Freightos Limited (CRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,654 | -9,930 | -4,616 | -65,473 | -62,158 |
| Depreciation Amortization | 2,213 | 1,410 | 704 | 2,791 | 2,081 |
| Accounts receivable | -736 | -495 | -184 | 143 | -337 |
| Accounts payable and accrued liabilities | 418 | 481 | 387 | -176 | 64 |
| Other Working Capital | -138 | 18 | 317 | -3,793 | -4,221 |
| Other Operating Activity | 3,326 | 4,011 | 1,651 | 39,412 | 40,467 |
| Operating Cash Flow | $-7,571 | $-4,505 | $-1,741 | $-27,096 | $-24,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,520 | 5,520 | -5,992 | -31,504 | -49,667 |
| PPE Investments | -30 | -15 | -6 | -72 | -66 |
| Net Acquisitions | -3,350 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -23 | -30 | N/A | -374 | -376 |
| Sale Of Investment | 29 | 33 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -211 | -136 |
| Investing Cash Flow | $2,146 | $5,508 | $-5,998 | $-32,161 | $-50,245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 303 | 197 | 22 | 76,230 | 76,095 |
| Other Financing Activity | -421 | -305 | -150 | -3,053 | -2,877 |
| Financing Cash Flow | $-118 | $-108 | $-128 | $73,177 | $73,218 |
| Exchange Rate Effect | -72 | -59 | -26 | -247 | -285 |
| Beginning Cash Position | 20,165 | 20,165 | 20,165 | 6,492 | 6,492 |
| End Cash Position | 14,550 | 21,001 | 12,272 | 20,165 | 5,076 |
| Net Cash Flow | $-5,615 | $836 | $-7,893 | $13,673 | $-1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,571 | -4,505 | -1,741 | -27,096 | -24,104 |
| Capital Expenditure | -32 | -17 | -8 | -80 | -74 |
| Free Cash Flow | -7,603 | -4,522 | -1,749 | -27,176 | -24,178 |