Freightos Limited Ordinar... (CRGO)

NASDAQ: CRGO · Real-Time Price · USD

2.40

0.11 (4.80%)

At close: May 01, 2025, 3:59 PM

2.39

-0.21%

After-hours: May 01, 2025, 04:05 PM EDT

Freightos Ordinary shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.49M	-65.47M	-24.7M	-16.36M	-14.17M
Depreciation & Amortization	3.08M	2.79M	2.41M	1.1M	1.27M
Stock-Based Compensation	729K	5.43M	4.53M	2.89M	822K
Other Working Capital	366K	-3.85M	1.85M	-4.69M	3.75M
Other Non-Cash Items	7.13M	34.35M	1.62M	1.89M	-447K
Deferred Income Tax	n/a	-396K	169K	4K	259K
Change in Working Capital	-554K	-3.79M	3.69M	-4.9M	3.99M
Operating Cash Flow	-12.1M	-27.1M	-14.91M	-17.32M	-8.27M
Capital Expenditures	-48K	-80K	-251K	-181K	-56K
Cash Acquisitions	-3.35M	-211K	-4.18M	-4.37M	n/a
Purchase of Investments	n/a	-31.52M	-553K	n/a	n/a
Sales Maturities Of Investments	n/a	16K	n/a	n/a	n/a
Other Investing Acitivies	5.48M	-366K	5K	2K	122K
Investing Cash Flow	2.08M	-32.16M	-4.97M	-4.55M	66K
Debt Repayment	-629K	-3.05M	1.82M	-938K	-319K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	714K	186K	73K	33K	46K
Financial Cash Flow	85K	73.18M	1.89M	25.23M	-273K
Net Cash Flow	-10.05M	13.67M	-18.59M	3.19M	-8.36M
Free Cash Flow	-12.15M	-27.18M	-15.16M	-17.5M	-8.33M