Ceragon Networks Ltd (CRNT)
3.04
+0.18
(+6.29%)
USD |
NASDAQ |
May 03, 16:00
3.045
0.00 (0.00%)
After-Hours: 20:00
Ceragon Networks Cash from Financing (Quarterly): -5.591M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.591M |
| September 30, 2023 | -1.35M |
| June 30, 2023 | -2.27M |
| March 31, 2023 | 4.35M |
| December 31, 2022 | 7.60M |
| September 30, 2022 | -1.703M |
| June 30, 2022 | 4.982M |
| March 31, 2022 | 12.23M |
| December 31, 2021 | 2.942M |
| September 30, 2021 | 1.63M |
| June 30, 2021 | 0.269M |
| March 31, 2021 | 9.689M |
| December 31, 2020 | -11.51M |
| September 30, 2020 | -1.507M |
| June 30, 2020 | -12.87M |
| March 31, 2020 | 18.50M |
| December 31, 2019 | -2.589M |
| September 30, 2019 | 8.635M |
| June 30, 2019 | 9.09M |
| March 31, 2019 | 0.066M |
| December 31, 2018 | 2.048M |
| September 30, 2018 | 0.189M |
| June 30, 2018 | 0.274M |
| March 31, 2018 | 0.10M |
| December 31, 2017 | -23.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.84M |
| June 30, 2017 | -3.385M |
| March 31, 2017 | -5.426M |
| December 31, 2016 | -3.292M |
| September 30, 2016 | -1.09M |
| June 30, 2016 | -8.393M |
| March 31, 2016 | -5.072M |
| December 31, 2015 | -8.982M |
| September 30, 2015 | -6.946M |
| June 30, 2015 | 0.092M |
| March 31, 2015 | -0.008M |
| December 31, 2014 | 0.442M |
| September 30, 2014 | 22.31M |
| June 30, 2014 | 0.022M |
| March 31, 2014 | 16.05M |
| December 31, 2013 | 30.60M |
| September 30, 2013 | 7.242M |
| June 30, 2013 | 11.64M |
| March 31, 2013 | 0.079M |
| December 31, 2012 | -10.06M |
| September 30, 2012 | 8.612M |
| June 30, 2012 | 12.79M |
| March 31, 2012 | -1.845M |
| December 31, 2011 | 0.518M |
| September 30, 2011 | 0.376M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.87M
Minimum
Jun 2020
18.50M
Maximum
Mar 2020
2.133M
Average
1.63M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.96M |
| Cash from Investing (Quarterly) | -11.18M |
| Free Cash Flow | 17.99M |
| Free Cash Flow Per Share (Quarterly) | 0.09 |
| Free Cash Flow to Equity (Quarterly) | 13.35M |
| Free Cash Flow to Firm (Quarterly) | 3.596M |
| Free Cash Flow Yield | 6.92% |