Ceragon Networks Ltd (CRNT)
2.71
-0.08
(-2.87%)
USD |
NASDAQ |
Apr 24, 16:00
2.715
0.00 (0.00%)
After-Hours: 20:00
Ceragon Networks Cash from Operations (Quarterly): 10.96M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 16.62M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -15.19M |
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
0.8372M
Average
-0.667M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.18M |
| Cash from Financing (Quarterly) | -5.591M |
| 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 | 7.76% |