Freightos Limited (CRGOW)
0.17
0.01 (6.25%)
At close: Jan 15, 2025, 1:45 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -65.47M | -24.70M | -16.36M | -14.17M |
| Depreciation & Amortization | 2.79M | 2.41M | 1.10M | 1.27M |
| Stock-Based Compensation | 5.43M | 4.53M | 2.89M | 822.00K |
| Other Working Capital | -3.85M | 1.85M | -4.69M | 3.75M |
| Other Non-Cash Items | 34.35M | 1.62M | 1.89M | -447.00K |
| Deferred Income Tax | -396.00K | 169.00K | 4.00K | 259.00K |
| Change in Working Capital | -3.79M | 3.69M | -4.90M | 3.99M |
| Operating Cash Flow | -27.10M | -14.91M | -17.32M | -8.27M |
| Capital Expenditures | -80.00K | -251.00K | -181.00K | -56.00K |
| Acquisitions | -211.00K | -4.18M | -4.37M | n/a |
| Purchase of Investments | -31.52M | -553.00K | n/a | n/a |
| Sales Maturities Of Investments | 16.00K | n/a | n/a | n/a |
| Other Investing Acitivies | -366.00K | 5.00K | 2.00K | 122.00K |
| Investing Cash Flow | -32.16M | -4.97M | -4.55M | 66.00K |
| Debt Repayment | -3.05M | 1.82M | -938.00K | -319.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 372.00K | 73.00K | 26.16M | 46.00K |
| Financial Cash Flow | 73.18M | 1.89M | 25.23M | -273.00K |
| Net Cash Flow | 13.67M | -18.59M | 3.19M | -8.36M |
| Free Cash Flow | -27.18M | -15.16M | -17.50M | -8.33M |