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Ceragon Networks (CRNT)
NASDAQ:CRNT
CRNT
Ceragon Networks
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Ceragon Networks (CRNT) Cash flow

1,145 Followers

Ceragon Networks Cash Flow

CRNT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CRNT's free cash flow was decreased by $7.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.61M$ -4.89M$ -15.02M$ 17.25M$ -12.93M$ 22.49M
Investing Cash Flow
$ -10.29M$ -12.42M$ -9.39M$ -6.49M$ -13.86M$ -15.29M
Financing Cash Flow
$ 15.51M$ 23.11M$ 14.53M$ -7.38M$ 15.20M$ 2.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 74.52M$ 22.95M$ 17.08M$ 27.10M$ 23.94M$ 35.58M
Income Tax Paid Supplemental Data
-$ 1.87M$ 2.00M$ 3.00M$ 3.83M$ 1.62M
Interest Paid Supplemental Data
-$ 3.46M$ 1.28M$ 1.14M$ 1.80M$ 1.75M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 17.10M$ 22.70M----
Repayment Of Debt
-$ 22.70M---$ 0.00
Free Cash Flow
$ -6.68M$ -17.32M$ -24.61M$ 10.76M$ -27.80M$ 8.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ceragon Networks Cash Flow

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