US Stock MarketDetailed Quotes

CRGO Freightos

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  • 3.160
  • +0.030+0.96%
Close Jan 8 16:00 ET
155.97MMarket Cap-9.88P/E (TTM)

Freightos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.10%-3.07M
57.11%-2.76M
85.92%-1.74M
-81.75%-27.1M
42.15%-2.99M
-93.74%-5.3M
-78.33%-6.45M
-264.83%-12.36M
13.95%-14.91M
-5.17M
Net income from continuing operations
61.96%-2.72M
6.95%-5.31M
90.63%-4.62M
-165.06%-65.47M
63.54%-3.32M
-32.94%-7.16M
4.50%-5.71M
-1,061.88%-49.29M
-51.00%-24.7M
---9.09M
Operating gains losses
5.83%-1.49M
139.42%1.32M
96.43%-284K
---9.44M
---459K
---1.58M
--553K
---7.96M
----
----
Depreciation and amortization
11.68%803K
-1.81%706K
9.49%704K
15.67%2.79M
10.25%710K
12.34%719K
18.26%719K
23.42%643K
119.76%2.41M
--644K
Deferred tax
-129.31%-17K
---7K
-533.33%-13K
-150.30%-85K
-287.18%-146K
9.43%58K
--0
123.08%3K
4,125.00%169K
--78K
Other non cash items
-48.25%-636K
59.21%-567K
-100.48%-220K
2,091.78%42.65M
-184.46%-1.53M
-14,400.00%-429K
-2,341.94%-1.39M
62,910.96%46M
-0.61%1.95M
--1.81M
Change In working capital
46.58%-156K
75.57%-299K
111.72%317K
-202.85%-3.79M
-53.88%428K
-121.31%-292K
-181.60%-1.22M
-2,359.09%-2.71M
175.33%3.69M
--928K
-Change in receivables
-71.89%183K
-22.61%-1.16M
69.11%-118K
378.57%234K
94.22%907K
1,203.39%651K
-328.18%-942K
-40.44%-382K
92.65%-84K
--467K
-Change in payables and accrued expense
64.05%-339K
403.55%856K
118.73%435K
-206.62%-4.03M
-202.79%-479K
-165.99%-943K
-116.40%-282K
-1,533.95%-2.32M
29.26%3.78M
--466K
-Change in other current assets
-149.38%-596K
336.28%508K
-3,200.00%-806K
-103.58%-209K
-54.33%1.19M
121.06%1.21M
-108.76%-215K
-88.98%26K
161.66%5.84M
--2.6M
-Change in other current liabilities
149.38%596K
-336.28%-508K
3,200.00%806K
103.58%209K
54.42%-1.19M
-121.06%-1.21M
108.76%215K
88.98%-26K
-309.35%-5.84M
---2.6M
Cash from discontinued investing activities
Operating cash flow
42.10%-3.07M
57.11%-2.76M
85.92%-1.74M
-81.75%-27.1M
42.15%-2.99M
-93.74%-5.3M
-78.33%-6.45M
-264.83%-12.36M
13.95%-14.91M
---5.17M
Investing cash flow
Cash flow from continuing investing activities
-374.45%-3.36M
137.31%11.51M
70.93%-6M
-546.45%-32.16M
25,734.29%18.08M
2,287.50%1.23M
-7,826.99%-30.84M
-348.57%-20.63M
-9.44%-4.98M
70K
Net PPE purchase and sale
-1,600.00%-15K
59.09%-9K
86.67%-6K
70.73%-72K
82.35%-6K
102.33%1K
75.56%-22K
43.04%-45K
-37.43%-246K
---34K
Net business purchase and sale
---3.35M
--0
--0
94.95%-211K
-146.01%-75K
--0
--0
96.87%-136K
4.37%-4.18M
--163K
Net investment purchase and sale
-99.52%6K
137.40%11.52M
70.00%-6M
-15,652.00%-31.5M
6,077.89%18.16M
9,738.46%1.25M
---30.81M
---20M
---200K
--294K
Net other investing changes
89.66%-3K
----
101.77%8K
-5.95%-374K
--2K
---29K
----
-148.90%-453K
---353K
----
Cash from discontinued investing activities
Investing cash flow
-374.45%-3.36M
137.31%11.51M
70.93%-6M
-546.45%-32.16M
25,734.29%18.08M
2,287.50%1.23M
-7,826.99%-30.84M
-348.57%-20.63M
-9.44%-4.98M
--70K
Financing cash flow
Cash flow from continuing financing activities
81.48%-10K
113.61%20K
-100.17%-128K
3,771.80%73.18M
-101.79%-41K
52.63%-54K
15.52%-147K
68,715.89%73.42M
-92.51%1.89M
2.29M
Net issuance payments of debt
-34.88%-116K
-5.44%-155K
94.33%-150K
-268.02%-3.05M
-107.77%-176K
36.76%-86K
20.11%-147K
-1,965.63%-2.64M
293.71%1.82M
--2.27M
Net common stock issuance
--0
--0
--0
--76.04M
--0
--0
--0
--76.04M
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
231.25%106K
--175K
15.79%22K
154.79%186K
575.00%135K
45.45%32K
--0
-9.52%19K
121.21%73K
--20K
Cash from discontinued financing activities
Financing cash flow
81.48%-10K
113.61%20K
-100.17%-128K
3,771.80%73.18M
-101.79%-41K
52.63%-54K
15.52%-147K
68,715.89%73.42M
-92.51%1.89M
--2.29M
Net cash flow
Beginning cash position
125.96%21M
-73.77%12.27M
210.61%20.17M
-74.11%6.49M
-45.73%5.08M
-25.26%9.29M
176.74%46.78M
-74.11%6.49M
14.57%25.08M
--9.35M
Current changes in cash
-56.11%-6.44M
123.41%8.76M
-119.46%-7.87M
177.36%13.92M
634.29%15.05M
-42.06%-4.12M
-796.05%-37.43M
599.27%40.42M
-636.14%-17.99M
---2.82M
Effect of exchange rate changes
86.17%-13K
41.07%-33K
80.74%-26K
58.42%-247K
186.36%38K
47.49%-94K
80.76%-56K
-68.75%-135K
-255.69%-594K
---44K
End cash Position
186.64%14.55M
125.96%21M
-73.77%12.27M
210.61%20.17M
210.61%20.17M
-45.73%5.08M
-25.26%9.29M
176.74%46.78M
-74.11%6.49M
--6.49M
Free cash flow
41.88%-3.08M
57.12%-2.77M
85.91%-1.75M
-79.27%-27.18M
42.46%-3M
-90.89%-5.3M
-74.60%-6.47M
-257.74%-12.41M
13.40%-15.16M
---5.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.10%-3.07M57.11%-2.76M85.92%-1.74M-81.75%-27.1M42.15%-2.99M-93.74%-5.3M-78.33%-6.45M-264.83%-12.36M13.95%-14.91M-5.17M
Net income from continuing operations 61.96%-2.72M6.95%-5.31M90.63%-4.62M-165.06%-65.47M63.54%-3.32M-32.94%-7.16M4.50%-5.71M-1,061.88%-49.29M-51.00%-24.7M---9.09M
Operating gains losses 5.83%-1.49M139.42%1.32M96.43%-284K---9.44M---459K---1.58M--553K---7.96M--------
Depreciation and amortization 11.68%803K-1.81%706K9.49%704K15.67%2.79M10.25%710K12.34%719K18.26%719K23.42%643K119.76%2.41M--644K
Deferred tax -129.31%-17K---7K-533.33%-13K-150.30%-85K-287.18%-146K9.43%58K--0123.08%3K4,125.00%169K--78K
Other non cash items -48.25%-636K59.21%-567K-100.48%-220K2,091.78%42.65M-184.46%-1.53M-14,400.00%-429K-2,341.94%-1.39M62,910.96%46M-0.61%1.95M--1.81M
Change In working capital 46.58%-156K75.57%-299K111.72%317K-202.85%-3.79M-53.88%428K-121.31%-292K-181.60%-1.22M-2,359.09%-2.71M175.33%3.69M--928K
-Change in receivables -71.89%183K-22.61%-1.16M69.11%-118K378.57%234K94.22%907K1,203.39%651K-328.18%-942K-40.44%-382K92.65%-84K--467K
-Change in payables and accrued expense 64.05%-339K403.55%856K118.73%435K-206.62%-4.03M-202.79%-479K-165.99%-943K-116.40%-282K-1,533.95%-2.32M29.26%3.78M--466K
-Change in other current assets -149.38%-596K336.28%508K-3,200.00%-806K-103.58%-209K-54.33%1.19M121.06%1.21M-108.76%-215K-88.98%26K161.66%5.84M--2.6M
-Change in other current liabilities 149.38%596K-336.28%-508K3,200.00%806K103.58%209K54.42%-1.19M-121.06%-1.21M108.76%215K88.98%-26K-309.35%-5.84M---2.6M
Cash from discontinued investing activities
Operating cash flow 42.10%-3.07M57.11%-2.76M85.92%-1.74M-81.75%-27.1M42.15%-2.99M-93.74%-5.3M-78.33%-6.45M-264.83%-12.36M13.95%-14.91M---5.17M
Investing cash flow
Cash flow from continuing investing activities -374.45%-3.36M137.31%11.51M70.93%-6M-546.45%-32.16M25,734.29%18.08M2,287.50%1.23M-7,826.99%-30.84M-348.57%-20.63M-9.44%-4.98M70K
Net PPE purchase and sale -1,600.00%-15K59.09%-9K86.67%-6K70.73%-72K82.35%-6K102.33%1K75.56%-22K43.04%-45K-37.43%-246K---34K
Net business purchase and sale ---3.35M--0--094.95%-211K-146.01%-75K--0--096.87%-136K4.37%-4.18M--163K
Net investment purchase and sale -99.52%6K137.40%11.52M70.00%-6M-15,652.00%-31.5M6,077.89%18.16M9,738.46%1.25M---30.81M---20M---200K--294K
Net other investing changes 89.66%-3K----101.77%8K-5.95%-374K--2K---29K-----148.90%-453K---353K----
Cash from discontinued investing activities
Investing cash flow -374.45%-3.36M137.31%11.51M70.93%-6M-546.45%-32.16M25,734.29%18.08M2,287.50%1.23M-7,826.99%-30.84M-348.57%-20.63M-9.44%-4.98M--70K
Financing cash flow
Cash flow from continuing financing activities 81.48%-10K113.61%20K-100.17%-128K3,771.80%73.18M-101.79%-41K52.63%-54K15.52%-147K68,715.89%73.42M-92.51%1.89M2.29M
Net issuance payments of debt -34.88%-116K-5.44%-155K94.33%-150K-268.02%-3.05M-107.77%-176K36.76%-86K20.11%-147K-1,965.63%-2.64M293.71%1.82M--2.27M
Net common stock issuance --0--0--0--76.04M--0--0--0--76.04M--0--0
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 231.25%106K--175K15.79%22K154.79%186K575.00%135K45.45%32K--0-9.52%19K121.21%73K--20K
Cash from discontinued financing activities
Financing cash flow 81.48%-10K113.61%20K-100.17%-128K3,771.80%73.18M-101.79%-41K52.63%-54K15.52%-147K68,715.89%73.42M-92.51%1.89M--2.29M
Net cash flow
Beginning cash position 125.96%21M-73.77%12.27M210.61%20.17M-74.11%6.49M-45.73%5.08M-25.26%9.29M176.74%46.78M-74.11%6.49M14.57%25.08M--9.35M
Current changes in cash -56.11%-6.44M123.41%8.76M-119.46%-7.87M177.36%13.92M634.29%15.05M-42.06%-4.12M-796.05%-37.43M599.27%40.42M-636.14%-17.99M---2.82M
Effect of exchange rate changes 86.17%-13K41.07%-33K80.74%-26K58.42%-247K186.36%38K47.49%-94K80.76%-56K-68.75%-135K-255.69%-594K---44K
End cash Position 186.64%14.55M125.96%21M-73.77%12.27M210.61%20.17M210.61%20.17M-45.73%5.08M-25.26%9.29M176.74%46.78M-74.11%6.49M--6.49M
Free cash flow 41.88%-3.08M57.12%-2.77M85.91%-1.75M-79.27%-27.18M42.46%-3M-90.89%-5.3M-74.60%-6.47M-257.74%-12.41M13.40%-15.16M---5.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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