Freightos Limited Ordinary shares
CRGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$65 | -$25 | -$16 |
| Dep. & Amort. | $3 | $3 | $2 | $1 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $1 | $5 | $5 | $3 |
| Change in WC | -$2 | -$4 | $4 | -$5 |
| Other Non-Cash | $8 | $34 | $2 | $2 |
| Operating Cash Flow | -$12 | -$27 | -$15 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$3 | -$0 | -$4 | -$4 |
| Inv. Purchases | $0 | -$32 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$0 | $0 | $0 |
| Investing Cash Flow | $2 | -$32 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | $2 | -$1 |
| Stock Issued | $0 | $76 | $119 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $26 |
| Financing Cash Flow | $0 | $73 | $2 | $25 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$10 | $14 | -$19 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $6 | $25 | $22 |
| End Cash | $10 | $20 | $6 | $25 |
| Free Cash Flow | -$12 | -$27 | -$15 | -$18 |