US Stock MarketDetailed Quotes

CRNT Ceragon

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2.670
-0.160-5.65%

Close May 13 16:00 ET

228.66MMarket Cap48.55P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.01%6.53M

730.99%30.89M

228.90%10.96M

53.97%13.24M

200.25%3.18M

293.23%3.51M

67.41%-4.9M

12.70%-8.5M

1,388.91%8.6M

-7.27%-3.17M

Net income from continuing operations

-79.52%403K

131.59%6.22M

91.99%-1.2M

490.15%3.37M

237.37%2.09M

186.01%1.97M

-32.78%-19.69M

-22.98%-15.02M

-424.44%-863K

11.06%-1.52M

Operating gains losses

----

205.00%61K

--0

--31K

900.00%20K

-44.44%10K

-75.61%20K

--0

----

-98.97%2K

Depreciation and amortization

15.12%2.94M

-9.72%9.97M

-5.95%2.47M

-10.48%2.37M

-8.89%2.58M

-13.19%2.55M

-9.85%11.04M

-24.18%2.62M

-10.68%2.64M

-3.70%2.83M

Change In working capital

204.11%2.28M

6,035.06%10.68M

198.40%8.76M

13.72%6.43M

55.25%-2.32M

32.23%-2.19M

101.15%174K

255.62%2.94M

214.56%5.65M

-10.81%-5.18M

-Change in receivables

2,436.55%6.78M

-112.86%-2.37M

-88.36%1.86M

-59.69%2.68M

-153.74%-6.62M

81.46%-290K

265.27%18.43M

286.19%15.94M

335.72%6.66M

-1,382.39%-2.61M

-Change in inventory

132.75%7.37M

156.50%6.3M

159.67%4.68M

35.17%-2.44M

128.79%893K

-10.84%3.17M

6.32%-11.16M

7.41%-7.85M

-170.63%-3.76M

17.59%-3.1M

-Change in payables and accrued expense

-32.47%-9.38M

97.25%-170K

47.96%-3.84M

236.29%5.3M

104.31%5.46M

-133.26%-7.08M

-242.64%-6.17M

-254.48%-7.38M

48.96%1.58M

-37.59%2.67M

-Change in other current assets

-89.99%201K

543.99%20.78M

602.83%15.88M

13.95%2.45M

214.25%441K

351.82%2.01M

355.42%3.23M

-26.27%2.26M

338.10%2.15M

89.28%-386K

-Change in other current liabilities

25.33%-1.02M

32.05%-4.03M

90.63%-73K

-32.75%-1.44M

56.79%-1.15M

2.78%-1.37M

-28.51%-5.94M

50.63%-779K

-28.94%-1.09M

-258.33%-2.67M

-Change in other working capital

-220.71%-1.66M

-650.95%-9.83M

-1,418.27%-9.74M

-216.22%-129K

-245.79%-1.33M

7,142.11%1.38M

-81.29%1.78M

-91.68%739K

470.00%111K

237.39%915K

Cash from discontinued investing activities

Operating cash flow

86.01%6.53M

730.99%30.89M

228.90%10.96M

53.97%13.24M

200.25%3.18M

293.23%3.51M

67.41%-4.9M

12.70%-8.5M

1,388.91%8.6M

-7.27%-3.17M

Investing cash flow

Cash flow from continuing investing activities

16.34%-3.71M

-68.02%-20.87M

-425.13%-11.18M

46.94%-2.38M

6.50%-2.88M

-62.51%-4.43M

-32.21%-12.42M

36.03%-2.13M

-92.08%-4.49M

-78.18%-3.08M

Capital expenditure reported

75.70%-313K

-50.43%-2.94M

5.16%-661K

45.81%-446K

-134.62%-549K

-534.48%-1.29M

-823.11%-1.96M

-263.02%-697K

-4,015.00%-823K

---234K

Net PPE purchase and sale

-7.99%-3.39M

4.86%-9.96M

-77.93%-2.55M

47.19%-1.94M

18.10%-2.33M

-24.53%-3.14M

-13.95%-10.46M

54.34%-1.43M

-58.20%-3.66M

-64.64%-2.85M

Net business purchase and sale

----

---7.97M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

16.34%-3.71M

-68.02%-20.87M

-425.13%-11.18M

46.94%-2.38M

6.50%-2.88M

-62.51%-4.43M

-32.21%-12.42M

36.03%-2.13M

-92.08%-4.49M

-78.18%-3.08M

Financing cash flow

Cash flow from continuing financing activities

-142.34%-1.84M

-121.03%-4.86M

-173.57%-5.59M

20.73%-1.35M

-145.56%-2.27M

-64.43%4.35M

59.05%23.11M

158.33%7.6M

-204.48%-1.7M

1,752.04%4.98M

Net issuance payments of debt

-148.28%-2.1M

-121.59%-4.9M

-173.68%-5.6M

32.50%-1.35M

-146.46%-2.3M

-64.20%4.35M

131.63%22.7M

162.07%7.6M

-322.22%-2M

--4.95M

Proceeds from stock option exercised by employees

--258K

-90.49%39K

--9K

--0

-6.25%30K

--0

-91.33%410K

--0

-59.32%297K

-88.10%32K

Cash from discontinued financing activities

Financing cash flow

-142.34%-1.84M

-121.03%-4.86M

-173.57%-5.59M

20.73%-1.35M

-145.56%-2.27M

-64.43%4.35M

59.05%23.11M

158.33%7.6M

-204.48%-1.7M

1,752.04%4.98M

Net cash flow

Beginning cash position

23.05%28.24M

34.36%22.95M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-36.98%17.08M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

Current changes in cash

-71.45%979K

-11.01%5.16M

-91.66%-5.81M

294.93%9.51M

-54.96%-1.97M

-55.40%3.43M

158.62%5.79M

70.06%-3.03M

275.31%2.41M

71.25%-1.27M

Effect of exchange rate changes

-1,041.30%-433K

77.33%133K

412.50%82K

-97.14%-69K

175.51%74K

-76.04%46K

154.35%75K

153.33%16K

43.55%-35K

-228.95%-98K

End cash Position

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

Free cash flow

406.30%2.82M

203.88%17.99M

172.90%7.75M

164.14%10.86M

104.83%302K

79.72%-921K

29.65%-17.32M

18.64%-10.63M

236.86%4.11M

-33.42%-6.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.01%6.53M	730.99%30.89M	228.90%10.96M	53.97%13.24M	200.25%3.18M	293.23%3.51M	67.41%-4.9M	12.70%-8.5M	1,388.91%8.6M	-7.27%-3.17M
Net income from continuing operations	-79.52%403K	131.59%6.22M	91.99%-1.2M	490.15%3.37M	237.37%2.09M	186.01%1.97M	-32.78%-19.69M	-22.98%-15.02M	-424.44%-863K	11.06%-1.52M
Operating gains losses	----	205.00%61K	--0	--31K	900.00%20K	-44.44%10K	-75.61%20K	--0	----	-98.97%2K
Depreciation and amortization	15.12%2.94M	-9.72%9.97M	-5.95%2.47M	-10.48%2.37M	-8.89%2.58M	-13.19%2.55M	-9.85%11.04M	-24.18%2.62M	-10.68%2.64M	-3.70%2.83M
Change In working capital	204.11%2.28M	6,035.06%10.68M	198.40%8.76M	13.72%6.43M	55.25%-2.32M	32.23%-2.19M	101.15%174K	255.62%2.94M	214.56%5.65M	-10.81%-5.18M
-Change in receivables	2,436.55%6.78M	-112.86%-2.37M	-88.36%1.86M	-59.69%2.68M	-153.74%-6.62M	81.46%-290K	265.27%18.43M	286.19%15.94M	335.72%6.66M	-1,382.39%-2.61M
-Change in inventory	132.75%7.37M	156.50%6.3M	159.67%4.68M	35.17%-2.44M	128.79%893K	-10.84%3.17M	6.32%-11.16M	7.41%-7.85M	-170.63%-3.76M	17.59%-3.1M
-Change in payables and accrued expense	-32.47%-9.38M	97.25%-170K	47.96%-3.84M	236.29%5.3M	104.31%5.46M	-133.26%-7.08M	-242.64%-6.17M	-254.48%-7.38M	48.96%1.58M	-37.59%2.67M
-Change in other current assets	-89.99%201K	543.99%20.78M	602.83%15.88M	13.95%2.45M	214.25%441K	351.82%2.01M	355.42%3.23M	-26.27%2.26M	338.10%2.15M	89.28%-386K
-Change in other current liabilities	25.33%-1.02M	32.05%-4.03M	90.63%-73K	-32.75%-1.44M	56.79%-1.15M	2.78%-1.37M	-28.51%-5.94M	50.63%-779K	-28.94%-1.09M	-258.33%-2.67M
-Change in other working capital	-220.71%-1.66M	-650.95%-9.83M	-1,418.27%-9.74M	-216.22%-129K	-245.79%-1.33M	7,142.11%1.38M	-81.29%1.78M	-91.68%739K	470.00%111K	237.39%915K
Cash from discontinued investing activities
Operating cash flow	86.01%6.53M	730.99%30.89M	228.90%10.96M	53.97%13.24M	200.25%3.18M	293.23%3.51M	67.41%-4.9M	12.70%-8.5M	1,388.91%8.6M	-7.27%-3.17M
Investing cash flow
Cash flow from continuing investing activities	16.34%-3.71M	-68.02%-20.87M	-425.13%-11.18M	46.94%-2.38M	6.50%-2.88M	-62.51%-4.43M	-32.21%-12.42M	36.03%-2.13M	-92.08%-4.49M	-78.18%-3.08M
Capital expenditure reported	75.70%-313K	-50.43%-2.94M	5.16%-661K	45.81%-446K	-134.62%-549K	-534.48%-1.29M	-823.11%-1.96M	-263.02%-697K	-4,015.00%-823K	---234K
Net PPE purchase and sale	-7.99%-3.39M	4.86%-9.96M	-77.93%-2.55M	47.19%-1.94M	18.10%-2.33M	-24.53%-3.14M	-13.95%-10.46M	54.34%-1.43M	-58.20%-3.66M	-64.64%-2.85M
Net business purchase and sale	----	---7.97M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	16.34%-3.71M	-68.02%-20.87M	-425.13%-11.18M	46.94%-2.38M	6.50%-2.88M	-62.51%-4.43M	-32.21%-12.42M	36.03%-2.13M	-92.08%-4.49M	-78.18%-3.08M
Financing cash flow
Cash flow from continuing financing activities	-142.34%-1.84M	-121.03%-4.86M	-173.57%-5.59M	20.73%-1.35M	-145.56%-2.27M	-64.43%4.35M	59.05%23.11M	158.33%7.6M	-204.48%-1.7M	1,752.04%4.98M
Net issuance payments of debt	-148.28%-2.1M	-121.59%-4.9M	-173.68%-5.6M	32.50%-1.35M	-146.46%-2.3M	-64.20%4.35M	131.63%22.7M	162.07%7.6M	-322.22%-2M	--4.95M
Proceeds from stock option exercised by employees	--258K	-90.49%39K	--9K	--0	-6.25%30K	--0	-91.33%410K	--0	-59.32%297K	-88.10%32K
Cash from discontinued financing activities
Financing cash flow	-142.34%-1.84M	-121.03%-4.86M	-173.57%-5.59M	20.73%-1.35M	-145.56%-2.27M	-64.43%4.35M	59.05%23.11M	158.33%7.6M	-204.48%-1.7M	1,752.04%4.98M
Net cash flow
Beginning cash position	23.05%28.24M	34.36%22.95M	30.82%33.97M	3.97%24.53M	5.86%26.42M	34.36%22.95M	-36.98%17.08M	-4.67%25.96M	-17.71%23.59M	-24.39%24.96M
Current changes in cash	-71.45%979K	-11.01%5.16M	-91.66%-5.81M	294.93%9.51M	-54.96%-1.97M	-55.40%3.43M	158.62%5.79M	70.06%-3.03M	275.31%2.41M	71.25%-1.27M
Effect of exchange rate changes	-1,041.30%-433K	77.33%133K	412.50%82K	-97.14%-69K	175.51%74K	-76.04%46K	154.35%75K	153.33%16K	43.55%-35K	-228.95%-98K
End cash Position	8.93%28.78M	23.05%28.24M	23.05%28.24M	30.82%33.97M	3.97%24.53M	5.86%26.42M	34.36%22.95M	34.36%22.95M	-4.67%25.96M	-17.71%23.59M
Free cash flow	406.30%2.82M	203.88%17.99M	172.90%7.75M	164.14%10.86M	104.83%302K	79.72%-921K	29.65%-17.32M	18.64%-10.63M	236.86%4.11M	-33.42%-6.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall