Freightos Limited Ordinar... (CRGO)
1.99
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
2.01
1.26%
After-hours: Apr 17, 2025, 04:05 PM EDT
Freightos Ordinary shares Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -22.49M | -15.97M | -20.41M | -20.8M | -65.47M | -71.25M | -69.48M | -69.75M | -24.7M | -15.78M | -15.06M | -12.59M | -11.86M | -11.69M | -7.03M | -3.51M | |
| 2.38M | 2.22M | 2.13M | 2.85M | 2.79M | 2.73M | 2.65M | 2.54M | 2.41M | 2.06M | 1.72M | 1.37M | 1.1M | 802K | 506K | 253K | |
| 3.63M | 50.35M | 52.93M | 52.72M | 52.46M | 7.85M | 4.92M | 4.75M | 4.53M | 2.58M | 3.16M | 3.02M | 2.89M | 1.67M | 456K | 228K | |
| -1.07M | -673.16K | -346.17K | 273K | -3.76M | -3.44M | -3.1M | -760K | 1.85M | 972.34K | -4.01M | -3.28M | -465.66K | -98K | 4.49M | 2.25M | |
| 8.15M | 3.17M | 3.13M | -1.98M | 33.42M | 36.75M | 38.7M | 39.92M | 1.62M | -117.46K | 70.04K | 268.54K | 203.04K | 205.5K | 63K | 31.5K | |
| -37K | -183K | -108K | 514K | 530K | 754K | 749K | 185K | 169K | 91K | 38K | -13K | n/a | n/a | n/a | n/a | |
| -954.39K | -528.39K | -664.39K | 35K | -3.79M | -3.29M | -1.63M | 1.09M | 3.69M | 2.39M | -3.77M | -3.13M | -873.16K | -505.5K | 4.29M | 2.14M | |
| -11.29M | -9.76M | -11.99M | -15.67M | -27.1M | -29.28M | -26.71M | -23.88M | -14.91M | -10.28M | -15.35M | -12.59M | -10.06M | -9.52M | -1.71M | -857K | |
| -48K | -38K | -29K | -42K | -80K | -112K | -150K | -217K | -251K | -276.5K | -296K | -234K | -181K | -117.5K | -54K | -27K | |
| -3.35M | -3.42M | -73K | 30.74M | 30.6M | 30.84M | 30.84M | 27K | -4.18M | -6.52M | -8.71M | -8.71M | -4.37M | -2.18M | n/a | n/a | |
| -6.03M | 12.5M | 12.47M | -18.42M | -32.42M | -51.01M | -50.99M | -16.76M | 4.05M | -112.04M | -112.03M | -115.34M | -116.15M | n/a | n/a | n/a | |
| 11.55M | 11.56M | 12.81M | 1.37M | 1.37M | 1.36M | 106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47K | -369K | -359K | -31.17M | -31.63M | -31.25M | -31.26M | -4.06M | -3.79M | -3.79M | -3.79M | -179K | 2K | 1K | n/a | n/a | |
| 8.08M | 26.23M | 30.82M | -11.53M | -32.16M | -50.17M | -51.46M | -21.01M | -4.97M | -121.19M | -123.39M | -123.02M | -118.45M | -2.3M | -54K | -27K | |
| -629K | -597K | -567K | -559K | -549K | 1.89M | 1.84M | 1.8M | 1.82M | -448K | -312K | -128K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 714K | 438K | 364K | 189K | -2.32M | -2.43M | -2.44M | -2.43M | 73K | -465.88K | -635.38K | 12.12M | 24.85M | 25.37M | 25.52M | 12.76M | |
| 85K | -159K | -203K | -370K | 73.18M | 75.5M | 75.44M | 75.42M | 1.89M | 116.74M | 116.71M | 129.64M | 142.51M | 25.37M | 25.52M | 12.76M | |
| -5.69M | 13.83M | 16.06M | -30.15M | 13.67M | -4.28M | -3.14M | 29.88M | -18.59M | -15.32M | -22.47M | -6.17M | 13.83M | 13.43M | 23.66M | 11.83M | |
| -11.34M | -9.79M | -12.02M | -15.71M | -27.18M | -29.39M | -26.86M | -24.1M | -15.16M | -10.55M | -15.64M | -12.82M | -10.24M | -9.64M | -1.77M | -884K |