COM:FREIGHTOS
Freightos Limited
- Stock
Last Close
2.40
22/11 21:00
Market Cap
95.97M
Beta: -
Volume Today
148.86K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.51M - | -3.51M 0% | -4.67M 32.79% | -169.56K 96.37% | -4.24M 2,401.71% | -5.98M 40.97% | -5.39M 9.93% | -9.09M 68.83% | -49.29M 442.03% | -5.71M 88.41% | -7.16M 25.37% | -3.31M 53.70% | -4.62M 39.25% | -5.31M 15.12% | |
depreciation and amortization | 253K - | 253K 0% | 296K 17.00% | 296K 0% | 521K 76.01% | 608K 16.70% | 640K 5.26% | 644K 0.63% | 643K 0.16% | 719K 11.82% | 719K 0% | 710K 1.25% | 704K 0.85% | 2.00K 99.72% | |
deferred income tax | -13K - | 51K 492.31% | 53K 3.92% | 78K 47.17% | 3K 96.15% | 615K 20,400% | 58K 90.57% | -146K 351.72% | -13K 91.10% | ||||||
stock based compensation | 228K - | 228K 0% | 1.22M 433.11% | 1.22M 0% | 358K 70.55% | 374K 4.47% | 635K 69.79% | 539K 15.12% | 582K 7.98% | 546K 6.19% | 3.38M 518.13% | 923K 72.65% | 843K 8.67% | ||
change in working capital | 2.14M - | 2.14M 0% | -4.79M 323.58% | -367.66K 92.33% | -110K 70.08% | 1.50M 1,463.64% | 1.37M 8.67% | 928K 32.26% | -2.71M 391.49% | -1.22M 54.75% | -292K 76.14% | 428K 246.58% | 1.12M 162.38% | -1.92M 271.27% | |
accounts receivables | -101K - | -101K 0% | -205.50K 103.47% | -205.50K 0% | 70K 134.06% | -398K 668.57% | 69K 117.34% | 317K 359.42% | -452K 242.59% | 213K 147.12% | -98K 146.01% | 480K 589.80% | -118K 124.58% | -190.45K 61.40% | |
inventory | |||||||||||||||
accounts payables | 392K - | 381K 2.81% | 906K 137.80% | 104K 88.52% | 926K 790.38% | -617K 166.63% | -245K 60.29% | -240K 2.04% | 387K 261.25% | -293.77K 175.91% | |||||
other working capital | 2.25M - | 2.25M 0% | -4.59M 304.37% | -367.66K 91.99% | -572K 55.58% | 1.52M 365.21% | 395K 73.96% | 507K 28.35% | -3.18M 727.02% | -820K 74.21% | 51K 106.22% | 188K 268.63% | 854K 354.26% | -1.44M 268.52% | |
other non cash items | 31.50K - | 31.50K 0% | 142.50K 352.38% | -2.46K 101.73% | 97K 4,039.89% | -167K 272.16% | -45K 73.05% | 1.73M 3,948.89% | 38.40M 2,117.09% | -1.39M 103.62% | -2.00M 43.53% | -1.59M 20.20% | 2.99M 288.00% | 5.41M 80.87% | |
net cash provided by operating activities | -857K - | -857K 0% | -7.80M 810.74% | -539.68K 93.09% | -3.39M 527.96% | -3.61M 6.64% | -2.73M 24.38% | -5.17M 89.24% | -12.36M 139.06% | -6.45M 47.87% | -5.29M 17.84% | -2.99M 43.49% | -935K 68.75% | -2.31M 147.08% | |
investments in property plant and equipment | -27K - | -27K 0% | -63.50K 135.19% | -63.50K 0% | -80K 25.98% | -89K 11.25% | -44K 50.56% | -38K 13.64% | -46K 21.05% | -22K 52.17% | -6K 72.73% | -6K 0% | -8.00K 33.33% | -926.24 88.42% | |
acquisitions net | -2.18M - | -2.18M 0% | -4.34M 98.72% | 163K - | -136K 183.44% | 30.81M 22,757.35% | -75K - | 2.00K 102.67% | |||||||
purchases of investments | -116.15M - | -13K - | -59K 353.85% | -20M 33,798.31% | -30.92M 54.60% | -29K 99.91% | 18.53M 63,982.76% | -6M 132.39% | |||||||
sales maturities of investments | 106K - | 1.25M 1,082.08% | 13K 98.96% | ||||||||||||
other investing activites | 1K - | 1K 0% | -181K 18,200% | -300K 65.75% | 1K 100.33% | 4K 300% | -452K 11,400% | -30.81M 6,717.26% | 7K 100.02% | -374K 5,442.86% | 8.00K 102.14% | ||||
net cash used for investing activites | -27K - | -27K 0% | -2.25M 8,218.52% | -116.15M 5,071.42% | -4.60M 96.04% | -389K 91.54% | -56K 85.60% | 70K 225% | -20.63M 29,577.14% | -30.84M 49.44% | 1.23M 103.97% | 18.08M 1,376.24% | 2.00K 99.99% | 11.38M 569,145.60% | |
debt repayment | -128K - | -184K 43.75% | -136K 26.09% | -240K 76.47% | -2.64M 1,001.67% | -147K 94.44% | -86K 41.50% | -176K 104.65% | -150K 14.77% | ||||||
common stock issued | 117.66M - | 131.44K - | 76.04M - | 22K - | 151.56K 588.93% | ||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 12.76M - | 12.76M 0% | -147.50K 101.16% | -518.88K 251.79% | 21K 104.05% | 10K 52.38% | -109.44K 1,194.41% | 2.52M 2,407.18% | 19K 99.25% | 32K - | 135K 321.88% | ||||
net cash used provided by financing activities | 12.76M - | 12.76M 0% | -147.50K 101.16% | 117.14M 79,514.62% | -107K 100.09% | -174K 62.62% | -114K 34.48% | 2.29M 2,104.39% | 73.42M 3,113.09% | -147K 100.20% | -54K 63.27% | -41K 24.07% | -128K 212.20% | 147.84K 215.50% | |
effect of forex changes on cash | -44K - | -44K 0% | -39.50K 10.23% | -39.50K 0% | -80K 102.53% | -291K 263.75% | -179K 38.49% | -44K 75.42% | -135K 206.82% | -56K 58.52% | -94K 67.86% | 38K 140.43% | -26K 168.42% | ||
net change in cash | 11.83M - | 11.83M 0% | -10.24M 186.52% | 407.38K 103.98% | -8.18M 2,106.96% | -4.47M 45.35% | -3.08M 31.02% | -2.86M 7.17% | 40.29M 1,508.11% | -37.48M 193.04% | -4.22M 88.75% | 15.09M 457.73% | -3.54M 123.46% | 8.22M 332.23% | |
cash at beginning of period | 33.72M - | 45.55M 35.09% | 39.50K 99.91% | 25.08M 63,391.14% | 16.90M 32.60% | 12.44M 26.43% | 9.35M 24.78% | 6.49M 30.59% | 46.78M 620.55% | 9.29M 80.13% | 5.08M 45.38% | 20.16M 297.26% | 16.63M 17.56% | ||
cash at end of period | 11.83M - | 45.55M 285.00% | 35.32M 22.47% | 446.88K 98.73% | 16.90M 3,682.42% | 12.44M 26.43% | 9.35M 24.78% | 6.49M 30.59% | 46.78M 620.55% | 9.29M 80.13% | 5.08M 45.38% | 20.16M 297.26% | 16.63M 17.56% | 24.85M 49.45% | |
operating cash flow | -857K - | -857K 0% | -7.80M 810.74% | -539.68K 93.09% | -3.39M 527.96% | -3.61M 6.64% | -2.73M 24.38% | -5.17M 89.24% | -12.36M 139.06% | -6.45M 47.87% | -5.29M 17.84% | -2.99M 43.49% | -935K 68.75% | -2.31M 147.08% | |
capital expenditure | -27K - | -27K 0% | -63.50K 135.19% | -63.50K 0% | -80K 25.98% | -89K 11.25% | -44K 50.56% | -38K 13.64% | -46K 21.05% | -22K 52.17% | -6K 72.73% | -6K 0% | -8.00K 33.33% | -926.24 88.42% | |
free cash flow | -884K - | -884K 0% | -7.87M 790.10% | -603.18K 92.33% | -3.47M 475.12% | -3.70M 6.75% | -2.78M 25.01% | -5.21M 87.61% | -12.41M 138.20% | -6.47M 47.89% | -5.30M 18.03% | -3.00M 43.44% | -943.00K 68.55% | -2.31M 145.08% |
All numbers in (except ratios and percentages)