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NasdaqCM - Delayed Quote USD

Freightos Limited (CRGO)

2.2100
-0.1100
(-4.74%)
At close: May 5 at 4:00:01 PM EDT
2.2100
0.00
(0.00%)
After hours: May 5 at 4:20:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,100
-12,100
-27,096
-14,908
-17,324
Investing Cash Flow
2,078
2,078
-32,161
-4,975
-4,546
Financing Cash Flow
85
85
73,177
1,890
25,226
End Cash Position
10,118
10,118
20,165
6,492
25,079
Capital Expenditure
-48
-48
-80
-251
-181
Issuance of Capital Stock
--
--
76,044
--
26,131
Issuance of Debt
--
--
--
2,505
--
Repayment of Debt
-629
-629
-3,053
-688
-938
Free Cash Flow
-12,148
-12,148
-27,176
-15,159
-17,505
12/31/2021 - 11/17/2021

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