Freightos Limited (CRGO)
(Delayed Data from NSDQ)
$1.64 USD
+0.01 (0.61%)
Updated Aug 16, 2024 04:00 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Freightos Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -65.47 | -24.70 | -0.17 | NA | NA |
Depreciation/Amortization & Depletion | 2.79 | 2.41 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | -3.79 | 3.69 | -0.37 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 39.38 | 3.69 | 0.00 | NA | NA |
Net Cash From Operating Activities | -27.10 | -14.91 | -0.54 | NA | NA |
Property & Equipment | -0.07 | -0.25 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.18 | 0.00 | NA | NA |
Investments | -31.88 | -0.55 | 0.00 | NA | NA |
Other Investing Activities | -0.21 | 0.01 | -116.15 | NA | NA |
Net Cash from Investing Activities | -32.16 | -4.98 | -116.15 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 76.23 | 0.07 | 112.66 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 2.51 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -3.05 | -0.69 | -0.18 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 0.00 | 4.66 | NA | NA |
Net Cash from Financing Activities | 73.18 | 1.89 | 117.14 | NA | NA |
Effect of Exchange Rate Changes | -0.25 | -0.59 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 13.67 | -18.59 | 0.45 | NA | NA |
Cash at Beginning of Period | 6.49 | 25.08 | 0.00 | NA | NA |
Cash at End of Period | 20.17 | 6.49 | 0.45 | NA | NA |
Diluted Net EPS | -1.47 | -4.25 | NA | NA | NA |
Fiscal Year End for Freightos Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -4.62 | -65.47 | -62.16 | -55.00 |
Depreciation/Amortization & Depletion | NA | 0.70 | 2.79 | 2.08 | 1.36 |
Net Change from Assets/Liabilities | NA | 0.32 | -3.79 | -4.22 | -3.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.85 | 39.38 | 40.19 | 38.76 |
Net Cash From Operating Activities | NA | -1.74 | -27.10 | -24.10 | -18.81 |
Property & Equipment | NA | -0.01 | -0.07 | -0.07 | -0.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -5.99 | -31.88 | -50.05 | -51.27 |
Other Investing Activities | NA | 0.00 | -0.21 | -0.14 | -0.14 |
Net Cash from Investing Activities | NA | -6.00 | -32.16 | -50.25 | -51.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.02 | 76.23 | 76.10 | 76.06 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.15 | -3.05 | -2.88 | -2.79 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.13 | 73.18 | 73.22 | 73.27 |
Effect of Exchange Rate Changes | NA | -0.03 | -0.25 | -0.29 | -0.19 |
Net Change In Cash & Equivalents | NA | -7.89 | 13.67 | -1.42 | 2.80 |
Cash at Beginning of Period | NA | 20.17 | 6.49 | 6.49 | 6.49 |
Cash at End of Period | NA | 12.27 | 20.17 | 5.08 | 9.29 |
Diluted Net EPS | NA | -0.10 | 0.18 | -0.15 | -0.12 |