Freightos Limited
CRGO
$3.25
-$0.04-1.22%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -20.41M | -20.80M | -65.47M | |
| Total Depreciation and Amortization | -- | 2.84M | 2.85M | 2.79M | |
| Total Amortization of Deferred Charges | -- | -46.72M | -46.72M | 0.00 | |
| Total Other Non-Cash Items | -- | 51.34M | 48.97M | 39.38M | |
| Change in Net Operating Assets | -- | 154.00K | -771.00K | -3.79M | |
| Cash from Operations | -- | -12.79M | -16.47M | -27.10M | |
| Capital Expenditure | -- | -29.00K | -42.00K | -80.00K | |
| Sale of Property, Plant, and Equipment | -- | 9.00K | 9.00K | 8.00K | |
| Cash Acquisitions | -- | 136.00K | 136.00K | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 24.70M | -17.63M | -32.09M | |
| Cash from Investing | -- | 24.82M | -17.53M | -32.16M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -567.00K | -559.00K | -3.05M | |
| Issuance of Common Stock | -- | 364.00K | 189.00K | 76.23M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -203.00K | -370.00K | 73.18M | |
| Foreign Exchange rate Adjustments | -- | -115.00K | -138.00K | -247.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 11.71M | -34.51M | 13.67M | |