US Stock MarketDetailed Quotes

CRNT Ceragon

Watchlist

4.390
+0.230+5.53%

Close Dec 3 16:00 ET

4.430
+0.040+0.91%

Post 16:54 ET

376.97MMarket Cap20.90P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.65%13.72M

51.59%4.82M

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

Net income from continuing operations

262.85%12.22M

275.14%7.83M

-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

Operating gains losses

----

205.00%61K

--0

--31K

900.00%20K

-44.44%10K

-75.61%20K

--0

Depreciation and amortization

25.99%2.98M

13.90%2.94M

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

Change In working capital

-137.12%-2.39M

-231.77%-7.69M

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

-Change in receivables

-418.18%-8.54M

-162.93%-17.41M

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

-Change in inventory

73.74%-640K

32.81%1.19M

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

-Change in payables and accrued expense

43.30%7.6M

81.10%9.88M

-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

-Change in other current assets

-94.37%138K

449.89%2.43M

-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

-Change in other current liabilities

60.85%-565K

-66.84%-1.92M

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

-Change in other working capital

-189.15%-373K

-38.61%-1.85M

-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

Cash from discontinued investing activities

Operating cash flow

3.65%13.72M

51.59%4.82M

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

Investing cash flow

Cash flow from continuing investing activities

-32.21%-3.15M

-81.94%-5.24M

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

Capital expenditure reported

44.17%-249K

-23.13%-676K

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

Net PPE purchase and sale

-49.82%-2.9M

-95.79%-4.56M

-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

Net business purchase and sale

----

---7.97M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-32.21%-3.15M

-81.94%-5.24M

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

Financing cash flow

Cash flow from continuing financing activities

-121.11%-2.99M

22.20%-1.77M

-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

Net issuance payments of debt

-140.74%-3.25M

10.87%-2.05M

-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

Proceeds from stock option exercised by employees

--265K

846.67%284K

--258K

-90.49%39K

--9K

--0

-6.25%30K

--0

-91.33%410K

--0

Cash from discontinued financing activities

Financing cash flow

-121.11%-2.99M

22.20%-1.77M

-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

Net cash flow

Beginning cash position

7.23%26.3M

8.93%28.78M

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

Current changes in cash

-20.19%7.59M

-10.87%-2.18M

-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

Effect of exchange rate changes

279.71%124K

-502.70%-298K

-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

End cash Position

0.14%34.01M

7.23%26.3M

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

Free cash flow

-2.62%10.57M

-237.75%-416K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.65%13.72M	51.59%4.82M	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
Net income from continuing operations	262.85%12.22M	275.14%7.83M	-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
Operating gains losses	----	----	----	205.00%61K	--0	--31K	900.00%20K	-44.44%10K	-75.61%20K	--0
Depreciation and amortization	25.99%2.98M	13.90%2.94M	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
Change In working capital	-137.12%-2.39M	-231.77%-7.69M	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
-Change in receivables	-418.18%-8.54M	-162.93%-17.41M	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
-Change in inventory	73.74%-640K	32.81%1.19M	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
-Change in payables and accrued expense	43.30%7.6M	81.10%9.88M	-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
-Change in other current assets	-94.37%138K	449.89%2.43M	-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
-Change in other current liabilities	60.85%-565K	-66.84%-1.92M	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
-Change in other working capital	-189.15%-373K	-38.61%-1.85M	-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
Cash from discontinued investing activities
Operating cash flow	3.65%13.72M	51.59%4.82M	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
Investing cash flow
Cash flow from continuing investing activities	-32.21%-3.15M	-81.94%-5.24M	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
Capital expenditure reported	44.17%-249K	-23.13%-676K	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
Net PPE purchase and sale	-49.82%-2.9M	-95.79%-4.56M	-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
Net business purchase and sale	----	----	----	---7.97M	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-32.21%-3.15M	-81.94%-5.24M	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
Financing cash flow
Cash flow from continuing financing activities	-121.11%-2.99M	22.20%-1.77M	-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
Net issuance payments of debt	-140.74%-3.25M	10.87%-2.05M	-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
Proceeds from stock option exercised by employees	--265K	846.67%284K	--258K	-90.49%39K	--9K	--0	-6.25%30K	--0	-91.33%410K	--0
Cash from discontinued financing activities
Financing cash flow	-121.11%-2.99M	22.20%-1.77M	-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
Net cash flow
Beginning cash position	7.23%26.3M	8.93%28.78M	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
Current changes in cash	-20.19%7.59M	-10.87%-2.18M	-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
Effect of exchange rate changes	279.71%124K	-502.70%-298K	-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
End cash Position	0.14%34.01M	7.23%26.3M	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
Free cash flow	-2.62%10.57M	-237.75%-416K	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
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	--

Heat List

Overall

No Data