Ceragon Networks Ltd (CRNT)
2.70
+0.04
(+1.50%)
USD |
NASDAQ |
May 24, 16:00
2.70
0.00 (0.00%)
After-Hours: 20:00
Ceragon Networks Cash from Operations (Quarterly): 6.527M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.527M |
December 31, 2023 | 10.96M |
September 30, 2023 | 13.24M |
June 30, 2023 | 3.181M |
March 31, 2023 | 3.509M |
December 31, 2022 | -8.503M |
September 30, 2022 | 8.597M |
June 30, 2022 | -3.173M |
March 31, 2022 | -1.816M |
December 31, 2021 | -9.74M |
September 30, 2021 | -0.667M |
June 30, 2021 | -2.958M |
March 31, 2021 | -1.654M |
December 31, 2020 | 10.68M |
September 30, 2020 | -3.225M |
June 30, 2020 | 6.666M |
March 31, 2020 | 3.127M |
December 31, 2019 | 8.607M |
September 30, 2019 | -14.43M |
June 30, 2019 | -6.487M |
March 31, 2019 | -0.62M |
December 31, 2018 | -1.579M |
September 30, 2018 | 15.52M |
June 30, 2018 | 4.179M |
March 31, 2018 | 4.373M |
Date | Value |
---|---|
December 31, 2017 | 16.62M |
September 30, 2017 | -9.515M |
June 30, 2017 | 2.268M |
March 31, 2017 | 7.781M |
December 31, 2016 | 10.00M |
September 30, 2016 | 0.764M |
June 30, 2016 | 2.297M |
March 31, 2016 | 12.71M |
December 31, 2015 | 6.649M |
September 30, 2015 | 7.833M |
June 30, 2015 | 3.531M |
March 31, 2015 | -1.892M |
December 31, 2014 | 1.391M |
September 30, 2014 | -7.902M |
June 30, 2014 | 9.066M |
March 31, 2014 | -34.83M |
December 31, 2013 | -16.10M |
September 30, 2013 | -7.445M |
June 30, 2013 | -8.824M |
March 31, 2013 | 2.859M |
December 31, 2012 | 17.08M |
September 30, 2012 | -0.899M |
June 30, 2012 | -14.00M |
March 31, 2012 | 5.025M |
December 31, 2011 | 7.436M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.43M
Minimum
Sep 2019
13.24M
Maximum
Sep 2023
1.122M
Average
1.23M
Median
Cash from Operations (Quarterly) Benchmarks
Formula Systems (1985) Ltd | -- |
Magic Software Enterprises Ltd | 27.68M |
Nayax Ltd | 0.14M |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.706M |
Cash from Financing (Quarterly) | -1.842M |
Free Cash Flow | 21.73M |
Free Cash Flow Per Share (Quarterly) | 0.0322 |
Free Cash Flow to Equity (Quarterly) | 4.921M |
Free Cash Flow to Firm (Quarterly) | 3.67M |
Free Cash Flow Yield | 9.34% |