Freightos Limited (CRGO)
NASDAQ: CRGO · IEX Real-Time Price · USD
2.050
-0.080 (-3.76%)
Jun 21, 2024, 11:54 AM EDT - Market open

Freightos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Net Income
-65.47-24.7-16.36-14.17
Depreciation & Amortization
2.792.411.11.27
Share-Based Compensation
5.431.910.940.82
Other Operating Activities
30.165.47-33.81
Operating Cash Flow
-27.1-14.91-17.32-8.27
Capital Expenditures
-0.07-0.25-0.18-0.04
Acquisitions
-0.21-4.18-4.370
Change in Investments
-31.5-0.200
Other Investing Activities
-0.37-0.35-0.11
Investing Cash Flow
-32.16-4.98-4.550.07
Share Issuance / Repurchase
76.04000
Debt Issued / Paid
-3.051.82-0.94-0.32
Other Financing Activities
0.190.0726.160.05
Financing Cash Flow
73.181.8925.23-0.27
Exchange Rate Effect
-0.25-0.59-0.170.12
Net Cash Flow
13.67-18.593.19-8.36
Free Cash Flow
-27.17-15.15-17.5-8.32
Free Cash Flow Margin
-133.96%-79.40%-157.44%-97.73%
Free Cash Flow Per Share
-0.60-1.91-2.80-1.40
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).