Freightos Limited
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 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
| 2022 | -14.90M | -4.97M | 1.89M |
|---|---|---|---|
| 2023 | -27.09M | -32.16M | 73.17M |
CRGOW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 6.49M | 25.07M |
Operating activities | ||
Net income | -65.47M | -24.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.79M | 2.41M |
Stock-based compensation expense | 5.42M | 4.52M |
| Deferred income tax benefit | 5.42M | 4.52M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 234K | 58K |
Inventories | 0 | 0 |
Accounts payable | -176K | 1.78M |
Cash generated by operating activities | -27.09M | -14.90M |
Investing activities | ||
Purchases Of Investments | -31.52M | -553K |
Investments In Property Plant And Equipment | -80K | -251K |
Acquisitions Net | -211K | -4.17M |
Cash generated by investing activities | -32.16M | -4.97M |
Financing activities | ||
Common Stock Issued | 76.04M | 118.96M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -3.05M | 1.81M |
Cash used in financing activities | 73.17M | 1.89M |
Net Change In Cash | 13.67M | -18.58M |
Cash at end of period | 20.16M | 6.49M |
| Data source | Data source |