COM:FREIGHTOS

Freightos Limited

Stock

Last Close

2.40

22/11 21:00

Market Cap

95.97M

Beta: -

Volume Today

148.86K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-14.17M -	-16.36M 15.42%	-24.70M 51.00%	-65.47M 165.06%
depreciation and amortization	1.27M -	1.10M 13.61%	2.41M 119.76%
deferred income tax	259K -	4K 98.46%	169K 4,125%
stock based compensation	822K -	935K 13.75%	1.91M 103.85%
change in working capital	3.99M -	-4.90M 222.61%	3.69M 175.33%	-3.58M 197.18%
accounts receivables	743K -	-613K 182.50%	58K 109.46%	143K 146.55%
inventory
accounts payables	-501K -	403K 180.44%	1.78M 342.43%	-176K 109.87%
other working capital	3.75M -	-4.69M 224.93%	1.85M 139.42%	-3.55M 292.26%
other non cash items	-447K -	1.89M 523.49%	1.62M 14.58%	42.17M 2,507.92%
net cash provided by operating activities	-8.27M -	-17.32M 109.38%	-14.91M 13.95%	-26.89M 80.35%
investments in property plant and equipment	-56K -	-181K 223.21%	-251K 38.67%	-80K 68.13%
acquisitions net		-4.37M -	-4.18M 4.37%	-203K 95.14%
purchases of investments			-553K -	-11.89M 2,050.81%
sales maturities of investments
other investing activites	122K -	2K 98.36%	5K 150%	16K 220.00%
net cash used for investing activites	66K -	-4.55M 6,987.88%	-4.97M 9.44%	-12.16M 144.44%
debt repayment	-657K -	-938K 42.77%	-688K 26.65%	-2.50M 263.95%
common stock issued			118.96M -	76.23M 35.92%
common stock repurchased
dividends paid
other financing activites	384K -	26.16M 6,713.54%	-116.39M 544.84%	-549K 99.53%
net cash used provided by financing activities	-273K -	25.23M 9,340.29%	1.89M 92.51%	73.18M 3,771.80%
effect of forex changes on cash	121K -	-167K 238.02%	-594K 255.69%	-10.43M 1,655.73%
net change in cash	-8.36M -	3.19M 138.15%	-18.59M 682.85%	23.70M 227.51%
cash at beginning of period	30.25M -	21.89M 27.64%	25.08M 14.57%	183.02K 99.27%
cash at end of period	21.89M -	25.08M 14.57%	6.49M 74.11%	23.88M 267.88%
operating cash flow	-8.27M -	-17.32M 109.38%	-14.91M 13.95%	-26.89M 80.35%
capital expenditure	-56K -	-181K 223.21%	-251K 38.67%	-80K 68.13%
free cash flow	-8.33M -	-17.50M 110.14%	-15.16M 13.40%	-26.97M 77.89%

All numbers in (except ratios and percentages)