Freightos Limited
CRGO
$3.49
$0.092.65%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 19.50% | -196.74% | 6.95% | 90.63% | |
| Total Depreciation and Amortization | 14.16% | 22.54% | -1.81% | 9.49% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -71.54% | -87.34% | 1,035.81% | 123.98% | |
| Change in Net Operating Assets | 113.38% | -420.79% | 75.57% | 111.72% | |
| Cash from Operations | -2.10% | -51.37% | 57.11% | 85.92% | |
| Capital Expenditure | -544.44% | -166.67% | 59.09% | 82.61% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | |
| Cash Acquisitions | -- | -100.00% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -220.62% | -100.29% | 137.37% | 70.70% | |
| Cash from Investing | -221.22% | -100.38% | 137.31% | 70.93% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 3.87% | -18.18% | -5.44% | 94.33% | |
| Issuance of Common Stock | 28.57% | 204.44% | -- | -99.97% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 280.00% | 595.12% | 113.61% | -100.17% | |
| Foreign Exchange rate Adjustments | 766.67% | -150.00% | 41.07% | 80.74% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -288.52% | -129.37% | 123.29% | -119.59% | |