NasdaqGS - Delayed Quote • USD
Ceragon Networks Ltd. (CRNT)
At close: 4:00 PM EDT
After hours: 5:39 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,887.0000
30,887.0000
-4,895.0000
-15,019.0000
17,245.0000
Investing Cash Flow
-20,870.0000
-20,870.0000
-12,421.0000
-9,395.0000
-6,489.0000
Financing Cash Flow
-4,861.0000
-4,861.0000
23,110.0000
14,530.0000
-7,384.0000
End Cash Position
28,237.0000
28,237.0000
22,948.0000
17,079.0000
27,101.0000
Income Tax Paid Supplemental Data
2,839.0000
2,839.0000
1,871.0000
1,995.0000
3,003.0000
Interest Paid Supplemental Data
6,040.0000
6,040.0000
3,456.0000
1,280.0000
1,137.0000
Capital Expenditure
-12,899.0000
-12,899.0000
-12,421.0000
-9,595.0000
-6,489.0000
Free Cash Flow
17,988.0000
17,988.0000
-17,316.0000
-24,614.0000
10,756.0000
12/31/2020 - 8/4/2000
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