Freightos Limited Ordinary shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freightos Limited Ordinary shares generated cash of -$27,096,000, which is less than the previous year. Cash used in financing activities reached the amount of $73,177,000 last year. Net change in cash is therefore $13,673,000.
Cash Flow
| 2020 | -8.27M | 66K | -273K |
|---|---|---|---|
| 2021 | -17.32M | -4.54M | 25.22M |
| 2022 | -14.90M | -4.97M | 1.89M |
| 2023 | -27.09M | -32.16M | 73.17M |
CRGO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 6.49M | 25.07M | 21.89M | 30.25M |
Operating activities | ||||
Net income | -65.47M | -24.70M | -16.35M | -14.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.79M | 2.41M | 1.09M | 1.27M |
Stock-based compensation expense | 5.42M | 4.52M | 935K | 822K |
| Deferred income tax benefit | 5.42M | 4.52M | 935K | 822K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 234K | 58K | -613K | 743K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -176K | 1.78M | 403K | -501K |
Cash generated by operating activities | -27.09M | -14.90M | -17.32M | -8.27M |
Investing activities | ||||
Purchases Of Investments | -31.52M | -553K | 0 | 0 |
Investments In Property Plant And Equipment | -80K | -251K | -181K | -56K |
Acquisitions Net | -211K | -4.17M | -4.36M | 0 |
Cash generated by investing activities | -32.16M | -4.97M | -4.54M | 66K |
Financing activities | ||||
Common Stock Issued | 76.04M | 118.96M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.05M | 1.81M | -938K | -657K |
Cash used in financing activities | 73.17M | 1.89M | 25.22M | -273K |
Net Change In Cash | 13.67M | -18.58M | 3.18M | -8.36M |
Cash at end of period | 20.16M | 6.49M | 25.07M | 21.89M |
| Data source | Data source |