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Ceragon Networks (CRNT) Cash From Financing

Annual CFF

-$1.52 M
+$3.34 M+68.69%

December 1, 2024

Summary

Performance

1-Year Change

+68.69%

3-Year Change

-110.47%

5-Year Change

-110.01%

15-Year Change

+90.89%

CRNT Cash From Financing Chart

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Highlights

Sector Rank

48.98%
CRNT annual cash flow from financing activities is higher than 48.98% of companies in Technology sector

High & Low

All-time High

$109.79 M
CRNT annual cash flow from financing activities is currently -101.39% below its historical high of $109.79 million

3-Year Low

-$4.86 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CRNT previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CRNT next annual earnings announcement has not yet been scheduled

OtherCRNTcash flowmetrics:

Annual CFI

-$16.46 M
CRNT annual cash flow from investing activities is -$16.46 million

Annual CFO

$26.20 M
CRNT annual cash flow from operations is $26.20 million

Annual FCF

$9.73 M
CRNT annual free cash flow is $9.73 million

Annual CAPEX

$16.46 M
CRNT annual capital expenditures is $16.46 million

Quarterly CFF

$5.07 M
+$8.06 M+269.88%

December 1, 2024

Summary

Performance

3-Month Change

+269.88%

1-Year Change

+269.88%

3-Year Change

+16.57%

5-Year Change

+16.57%

CRNT Quarterly CFF Chart

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Highlights

Sector Rank

81.36%
CRNT quarterly cash flow from financing activities is higher than 81.36% of companies in Technology sector

High & Low

All-time High

$38.30 M
CRNT quarterly cash flow from financing activities is currently -86.76% below its historical high of $38.30 million

3-Year Low

-$5.59 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CRNT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
CRNT next earnings announcement is scheduled for May 7, 2025

OtherCRNTcash flowmetrics:

Quarterly CFI

-$4.37 M
CRNT quarterly cash flow from investing activities is -$4.37 million

Quarterly CFO

$1.13 M
CRNT quarterly cash flow from operations is $1.13 million

Quarterly FCF

-$3.24 M
CRNT quarterly free cash flow is -$3.24 million

Quarterly CAPEX

$4.37 M
CRNT quarterly capital expenditures is $4.37 million

TTM CFF

-$1.52 M
+$10.66 M+87.51%

December 1, 2024

Summary

Performance

3-Month Change

+87.51%

1-Year Change

+87.51%

3-Year Change

-109.99%

5-Year Change

-109.99%

CRNT TTM CFF Chart

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Highlights

Sector Rank

52.07%
CRNT TTM cash flow from financing activities is higher than 52.07% of companies in Technology sector

High & Low

All-time High

$68.98 M
CRNT TTM cash flow from financing activities is currently -102.21% below its historical high of $68.98 million

3-Year Low

-$12.18 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CRNT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
CRNT next earnings announcement is scheduled for May 7, 2025

OtherCRNTcash flowmetrics:

TTM CFI

-$16.46 M
CRNT TTM cash flow from investing activities is -$16.46 million

TTM CFO

$26.20 M
CRNT TTM cash flow from operations is $26.20 million

TTM FCF

$9.73 M
CRNT TTM free cash flow is $9.73 million

TTM CAPEX

$16.46 M
CRNT TTM capital expenditures is $16.46 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CRNT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.7%+269.9%+87.5%
3 y3 years-110.5%+16.6%-110.0%
5 y5 years-110.0%+16.6%-110.0%

CRNT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.6%+68.7%-58.5%+190.7%-106.6%+87.5%
5 y5-year-106.6%+79.4%-72.6%+139.4%-104.5%+90.6%
alltimeall time-101.4%+91.5%-86.8%+121.4%-102.2%+94.8%

Ceragon Networks Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.52 M(-68.7%)
$5.07 M(-269.9%)
-$1.52 M(-87.5%)
Sep 2024
-
-$2.98 M(+69.0%)
-$12.18 M(+15.5%)
Jun 2024
-
-$1.77 M(-4.1%)
-$10.55 M(-4.6%)
Mar 2024
-
-$1.84 M(-67.1%)
-$11.05 M(+127.4%)
Dec 2023
-$4.86 M(-121.0%)
-$5.59 M(+314.1%)
-$4.86 M(-158.4%)
Sep 2023
-
-$1.35 M(-40.5%)
$8.33 M(+4.4%)
Jun 2023
-
-$2.27 M(-152.2%)
$7.98 M(-47.6%)
Mar 2023
-
$4.35 M(-42.8%)
$15.23 M(-34.1%)
Dec 2022
$23.11 M(+59.1%)
$7.60 M(-546.3%)
$23.11 M(+25.2%)
Sep 2022
-
-$1.70 M(-134.2%)
$18.45 M(-15.3%)
Jun 2022
-
$4.98 M(-59.3%)
$21.79 M(+27.6%)
Mar 2022
-
$12.23 M(+315.7%)
$17.07 M(+17.5%)
Dec 2021
$14.53 M(-296.8%)
$2.94 M(+80.5%)
$14.53 M(>+9900.0%)
Sep 2021
-
$1.63 M(+505.9%)
$78.00 K(-102.5%)
Jun 2021
-
$269.00 K(-97.2%)
-$3.06 M(-81.1%)
Mar 2021
-
$9.69 M(-184.2%)
-$16.20 M(+119.3%)
Dec 2020
-$7.38 M(-148.6%)
-$11.51 M(+663.8%)
-$7.38 M(-580.4%)
Sep 2020
-
-$1.51 M(-88.3%)
$1.54 M(-86.8%)
Jun 2020
-
-$12.87 M(-169.6%)
$11.68 M(-65.3%)
Mar 2020
-
$18.50 M(-814.6%)
$33.64 M(+121.3%)
Dec 2019
$15.20 M(+482.2%)
-$2.59 M(-130.0%)
$15.20 M(-23.4%)
Sep 2019
-
$8.63 M(-5.0%)
$19.84 M(+74.1%)
Jun 2019
-
$9.09 M(>+9900.0%)
$11.39 M(+342.1%)
Mar 2019
-
$66.00 K(-96.8%)
$2.58 M(-1.3%)
Dec 2018
$2.61 M(-115.6%)
$2.05 M(+983.6%)
$2.61 M(-111.3%)
Sep 2018
-
$189.00 K(-31.0%)
-$23.17 M(+208.1%)
Jun 2018
-
$274.00 K(+174.0%)
-$7.52 M(-32.7%)
Mar 2018
-
$100.00 K(-100.4%)
-$11.18 M(-33.1%)
Dec 2017
-$16.71 M(-6.4%)
-$23.73 M(-249.8%)
-$16.71 M(-547.0%)
Sep 2017
-
$15.84 M(-567.9%)
$3.74 M(-128.3%)
Jun 2017
-
-$3.38 M(-37.6%)
-$13.19 M(-27.5%)
Mar 2017
-
-$5.43 M(+64.8%)
-$18.20 M(+2.0%)
Dec 2016
-$17.85 M(+12.6%)
-$3.29 M(+202.0%)
-$17.85 M(-24.2%)
Sep 2016
-
-$1.09 M(-87.0%)
-$23.54 M(-19.9%)
Jun 2016
-
-$8.39 M(+65.5%)
-$29.39 M(+40.6%)
Mar 2016
-
-$5.07 M(-43.5%)
-$20.91 M(+32.0%)
Dec 2015
-$15.84 M
-$8.98 M(+29.3%)
-$15.84 M(+146.8%)
Sep 2015
-
-$6.95 M(-7650.0%)
-$6.42 M(-128.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
$92.00 K(-1250.0%)
$22.84 M(+0.3%)
Mar 2015
-
-$8000.00(-101.8%)
$22.77 M(-41.4%)
Dec 2014
$38.83 M(-21.7%)
$442.00 K(-98.0%)
$38.83 M(-43.7%)
Sep 2014
-
$22.31 M(>+9900.0%)
$68.98 M(+28.0%)
Jun 2014
-
$22.00 K(-99.9%)
$53.91 M(-17.7%)
Mar 2014
-
$16.05 M(-47.5%)
$65.53 M(+32.2%)
Dec 2013
$49.56 M(+421.5%)
$30.60 M(+322.5%)
$49.56 M(+456.5%)
Sep 2013
-
$7.24 M(-37.8%)
$8.90 M(-13.3%)
Jun 2013
-
$11.64 M(>+9900.0%)
$10.28 M(-10.1%)
Mar 2013
-
$79.00 K(-100.8%)
$11.43 M(+20.2%)
Dec 2012
$9.50 M(-75.9%)
-$10.06 M(-216.8%)
$9.50 M(-52.7%)
Sep 2012
-
$8.61 M(-32.7%)
$20.08 M(+69.5%)
Jun 2012
-
$12.79 M(-793.4%)
$11.84 M(-1875.4%)
Mar 2012
-
-$1.84 M(-456.2%)
-$667.00 K(-101.7%)
Dec 2011
$39.47 M(+699.9%)
$518.00 K(+37.8%)
$39.47 M(-2.8%)
Sep 2011
-
$376.00 K(+32.4%)
$40.59 M(+0.2%)
Jun 2011
-
$284.00 K(-99.3%)
$40.50 M(-0.4%)
Mar 2011
-
$38.30 M(+2242.3%)
$40.65 M(+723.6%)
Dec 2010
$4.93 M(-153.8%)
$1.64 M(+475.7%)
$4.93 M(+258.4%)
Sep 2010
-
$284.00 K(-34.0%)
$1.38 M(-17.1%)
Jun 2010
-
$430.00 K(-83.4%)
$1.66 M(-1071.9%)
Mar 2010
-
$2.59 M(-234.5%)
-$171.00 K(-98.1%)
Dec 2009
-$9.18 M(+20.6%)
-$1.92 M(-438.0%)
-$9.18 M(-39.2%)
Sep 2009
-
$569.00 K(-140.6%)
-$15.09 M(-1.9%)
Jun 2009
-
-$1.40 M(-78.2%)
-$15.38 M(+10.6%)
Mar 2009
-
-$6.42 M(-18.0%)
-$13.91 M(+82.8%)
Dec 2008
-$7.61 M(-107.7%)
-$7.83 M(-2957.7%)
-$7.61 M(-3575.3%)
Sep 2008
-
$274.00 K(+315.2%)
$219.00 K(-498.2%)
Jun 2008
-
$66.00 K(-154.5%)
-$55.00 K(-54.5%)
Mar 2008
-
-$121.00 K
-$121.00 K
Dec 2007
$98.66 M(+4582.4%)
-
-
Dec 2006
$2.11 M(+210.8%)
-
-
Dec 2005
$678.00 K(-53.4%)
-
-
Dec 2004
$1.45 M(+25.7%)
-
-
Dec 2003
$1.16 M(+3406.1%)
-
-
Dec 2002
$33.00 K(-189.2%)
-
-
Dec 2001
-$37.00 K(-100.0%)
-
-
Dec 2000
$109.79 M(+1140.1%)
-
-
Dec 1999
$8.85 M
-
-

FAQ

  • What is Ceragon Networks annual cash flow from financing activities?
  • What is the all time high annual CFF for Ceragon Networks?
  • What is Ceragon Networks annual CFF year-on-year change?
  • What is Ceragon Networks quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ceragon Networks?
  • What is Ceragon Networks quarterly CFF year-on-year change?
  • What is Ceragon Networks TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ceragon Networks?
  • What is Ceragon Networks TTM CFF year-on-year change?

What is Ceragon Networks annual cash flow from financing activities?

The current annual CFF of CRNT is -$1.52 M

What is the all time high annual CFF for Ceragon Networks?

Ceragon Networks all-time high annual cash flow from financing activities is $109.79 M

What is Ceragon Networks annual CFF year-on-year change?

Over the past year, CRNT annual cash flow from financing activities has changed by +$3.34 M (+68.69%)

What is Ceragon Networks quarterly cash flow from financing activities?

The current quarterly CFF of CRNT is $5.07 M

What is the all time high quarterly CFF for Ceragon Networks?

Ceragon Networks all-time high quarterly cash flow from financing activities is $38.30 M

What is Ceragon Networks quarterly CFF year-on-year change?

Over the past year, CRNT quarterly cash flow from financing activities has changed by +$8.06 M (+269.88%)

What is Ceragon Networks TTM cash flow from financing activities?

The current TTM CFF of CRNT is -$1.52 M

What is the all time high TTM CFF for Ceragon Networks?

Ceragon Networks all-time high TTM cash flow from financing activities is $68.98 M

What is Ceragon Networks TTM CFF year-on-year change?

Over the past year, CRNT TTM cash flow from financing activities has changed by +$10.66 M (+87.51%)