Freightos Limited
CRGO
$3.25
-$0.04-1.22%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -196.74% | 6.95% | 90.63% | 63.54% | |
| Total Depreciation and Amortization | 22.54% | -1.81% | 9.49% | 10.25% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -87.34% | 1,035.81% | 123.98% | 1,854.11% | |
| Change in Net Operating Assets | -420.79% | 75.57% | 111.72% | -53.88% | |
| Cash from Operations | -51.37% | 57.11% | 85.92% | 42.15% | |
| Capital Expenditure | -166.67% | 59.09% | 82.61% | 84.21% | |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -100.00% | |
| Cash Acquisitions | -100.00% | -- | -- | -12.82% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.29% | 137.37% | 70.70% | 34,626.92% | |
| Cash from Investing | -100.38% | 137.31% | 70.93% | 25,734.29% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -18.18% | -5.44% | 94.33% | 26.67% | |
| Issuance of Common Stock | 204.44% | -- | -99.97% | 575.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 595.12% | 113.61% | -100.17% | -101.79% | |
| Foreign Exchange rate Adjustments | -150.00% | 41.07% | 80.74% | 186.36% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -129.37% | 123.29% | -119.59% | 627.40% | |