Freightos Limited
CRGO
$3.49
$0.092.65%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -4.28M | -9.84M | -5.31M | -4.62M | |
| Total Depreciation and Amortization | 806.00K | 870.00K | 706.00K | 704.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 610.00K | 5.81M | 2.14M | 1.85M | |
| Change in Net Operating Assets | 40.00K | -1.37M | -299.00K | 317.00K | |
| Cash from Operations | -2.82M | -4.53M | -2.76M | -1.74M | |
| Capital Expenditure | -58.00K | -16.00K | -9.00K | -8.00K | |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.00K | |
| Cash Acquisitions | -- | 0.00 | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -13.89M | -52.00K | 11.52M | -5.99M | |
| Cash from Investing | -13.95M | -68.00K | 11.51M | -6.00M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -149.00K | -208.00K | -155.00K | -150.00K | |
| Issuance of Common Stock | 225.00K | 411.00K | 175.00K | 22.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 76.00K | 203.00K | 20.00K | -128.00K | |
| Foreign Exchange rate Adjustments | 220.00K | -19.00K | -33.00K | -26.00K | |
| Miscellaneous Cash Flow Adjustments | 17.00K | -19.00K | -- | -- | |
| Net Change in Cash | -16.46M | -4.43M | 8.73M | -7.89M | |