Freightos Limited
CRGO
$3.25
-$0.04-1.22%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -15.12% | -39.25% | 53.70% | ||
| Total Depreciation and Amortization | 0.28% | -0.85% | -1.25% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 15.59% | -95.96% | 3,092.07% | ||
| Change in Net Operating Assets | -194.32% | -25.93% | 246.58% | ||
| Cash from Operations | -58.76% | 41.81% | 43.49% | ||
| Capital Expenditure | -12.50% | -33.33% | 0.00% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 292.17% | -133.37% | 1,366.83% | ||
| Cash from Investing | 291.83% | -133.17% | 1,376.24% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -3.33% | 14.77% | -104.65% | ||
| Issuance of Common Stock | 695.45% | -83.70% | 321.88% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 115.63% | -212.20% | 24.07% | ||
| Foreign Exchange rate Adjustments | -26.92% | -168.42% | 140.43% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 210.59% | -152.31% | 457.73% | ||