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Freightos Ltd
NASDAQ:CRGO

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Freightos Ltd
NASDAQ:CRGO
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Price: 2.1255 USD -11.25% Market Closed
Market Cap: 102.7m USD
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Cash Flow Statement

Cash Flow Statement
Freightos Ltd

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Cash Flow Statement
Currency: USD
Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(20)
(25)
(70)
(69)
(77)
(65)
(21)
(20)
Depreciation & Amortization
2
2
3
3
3
3
3
3
Stock-Based Compensation
0
2
2
3
6
5
6
0
Other Non-Cash Items
3
4
42
41
43
39
0
2
Cash Taxes Paid
0
0
0
0
0
0
0
1
Change in Working Capital
(8)
3
1
(1)
(2)
(3)
1
3
Cash from Operating Activities
(23)
N/A
(15)
+34%
(24)
-60%
(27)
-12%
(32)
-20%
(27)
+15%
(16)
+39%
(13)
+22%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(9)
(5)
(21)
(51)
(50)
(32)
(17)
25
Cash from Investing Activities
(9)
N/A
(5)
+48%
(21)
-322%
(51)
-145%
(50)
+2%
(32)
+36%
(18)
+45%
25
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
76
76
76
76
0
0
Net Issuance of Debt
(1)
2
(1)
(1)
(1)
(3)
(1)
(1)
Cash from Financing Activities
(1)
N/A
2
N/A
75
+3 890%
75
+0%
75
0%
73
-3%
(0)
N/A
(0)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
Net Change in Cash
(33)
N/A
(19)
+44%
30
N/A
(3)
N/A
(7)
-134%
14
N/A
(35)
N/A
12
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(15)
+34%
(24)
-59%
(27)
-11%
(32)
-20%
(27)
+16%
(17)
+39%
(13)
+22%

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