Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
2.313
+0.403 (21.10%)
Nov 21, 2024, 2:38 PM EST - Market open

Freightos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-20.41-65.47-24.7-16.36-14.17
Depreciation & Amortization
2.842.792.411.11.27
Stock-Based Compensation
6.565.754.532.890.82
Other Operating Activities
44.7733.63-0.84-0.06-0.19
Change in Accounts Receivable
-0.110.140.06-0.610.74
Change in Accounts Payable
-0-0.181.780.4-0.5
Change in Other Net Operating Assets
0.27-3.761.85-4.693.75
Operating Cash Flow
-12.79-27.1-14.91-17.32-8.27
Capital Expenditures
-0.03-0.08-0.25-0.18-0.06
Sale of Property, Plant & Equipment
0.010.010.0100.01
Cash Acquisitions
0.14--4.18-4.37-
Investment in Securities
25.27-31.52-0.2--
Other Investing Activities
-0.57-0.57-0.35-0.11
Investing Cash Flow
24.82-32.16-4.98-4.550.07
Short-Term Debt Issued
--2.51--
Long-Term Debt Issued
----0.34
Total Debt Issued
--2.51-0.34
Short-Term Debt Repaid
--2.5---
Long-Term Debt Repaid
--0.55-0.69-0.94-0.66
Total Debt Repaid
-0.57-3.05-0.69-0.94-0.66
Net Debt Issued (Repaid)
-0.57-3.051.82-0.94-0.32
Issuance of Common Stock
0.3676.230.070.030.05
Financing Cash Flow
-0.273.181.8925.23-0.27
Foreign Exchange Rate Adjustments
-0.12-0.25-0.59-0.170.12
Net Cash Flow
11.7113.67-18.593.19-8.36
Free Cash Flow
-12.82-27.18-15.16-17.51-8.33
Free Cash Flow Margin
-59.97%-134.00%-79.43%-157.46%-97.90%
Free Cash Flow Per Share
-0.27-0.61-1.91-2.80-1.40
Cash Income Tax Paid
0.560.430.170.060.42
Levered Free Cash Flow
-3.7333.27-3.45-10.84-
Unlevered Free Cash Flow
-3.5533.51-3.16-10.74-
Change in Net Working Capital
-2.114.12-4.14.33-
Source: S&P Capital IQ. Standard template. Financial Sources.