Freightos Limited
CRGO
$3.25
-$0.04-1.22%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -9.84M | -5.31M | -4.62M | -3.32M | |
| Total Depreciation and Amortization | 870.00K | 706.00K | 704.00K | 710.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -46.72M | |
| Total Other Non-Cash Items | 5.81M | 2.14M | 1.85M | 45.90M | |
| Change in Net Operating Assets | -1.37M | -299.00K | 317.00K | 428.00K | |
| Cash from Operations | -4.53M | -2.76M | -1.74M | -2.99M | |
| Capital Expenditure | -16.00K | -9.00K | -8.00K | -6.00K | |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.00K | 0.00 | |
| Cash Acquisitions | 0.00 | -- | -- | 136.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -52.00K | 11.52M | -5.99M | 17.95M | |
| Cash from Investing | -68.00K | 11.51M | -6.00M | 18.08M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -208.00K | -155.00K | -150.00K | -176.00K | |
| Issuance of Common Stock | 411.00K | 175.00K | 22.00K | 135.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 203.00K | 20.00K | -128.00K | -41.00K | |
| Foreign Exchange rate Adjustments | -19.00K | -33.00K | -26.00K | 38.00K | |
| Miscellaneous Cash Flow Adjustments | -19.00K | -- | -- | -- | |
| Net Change in Cash | -4.43M | 8.73M | -7.89M | 15.09M | |