US Stock MarketDetailed Quotes

CRGO Freightos

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2.150
-0.220-9.28%

Trading Nov 25 11:17 ET

106.12MMarket Cap-10238P/E (TTM)

Freightos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-2.73M

Net income from continuing operations

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

---5.39M

Operating gains losses

139.42%1.32M

96.43%-284K

---9.44M

---459K

---1.58M

--553K

---7.96M

----

Depreciation and amortization

-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

--640K

Deferred tax

---7K

-533.33%-13K

-150.30%-85K

-287.18%-146K

9.43%58K

--0

123.08%3K

4,125.00%169K

--78K

--53K

Other non cash items

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

--3K

Change In working capital

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

--1.37M

-Change in receivables

-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

---59K

-Change in payables and accrued expense

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

--1.43M

-Change in other current assets

336.28%508K

-3,200.00%-806K

-103.58%-209K

-54.33%1.19M

-321.06%-1.21M

-108.76%-215K

-88.98%26K

161.66%5.84M

--2.6M

--546K

-Change in other current liabilities

-336.28%-508K

3,200.00%806K

103.58%209K

54.42%-1.19M

321.06%1.21M

108.76%215K

88.98%-26K

-309.35%-5.84M

---2.6M

---546K

Cash from discontinued investing activities

Operating cash flow

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

---2.73M

Investing cash flow

Cash flow from continuing investing activities

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

-56K

Net PPE purchase and sale

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

---43K

Net business purchase and sale

--0

94.95%-211K

-146.01%-75K

--0

96.87%-136K

4.37%-4.18M

--163K

--0

Net investment purchase and sale

137.40%11.52M

70.00%-6M

-15,652.00%-31.5M

6,205.78%18.54M

9,515.38%1.22M

---30.81M

---20M

---200K

--294K

---13K

Net other investing changes

----

101.77%8K

-5.95%-374K

----

-148.90%-453K

---353K

----

Cash from discontinued investing activities

Investing cash flow

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

---56K

Financing cash flow

Cash flow from continuing financing activities

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

-114K

Net issuance payments of debt

-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

---136K

Net common stock issuance

--0

--76.04M

--0

--76.04M

--0

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--175K

15.79%22K

154.79%186K

575.00%135K

45.45%32K

--0

-9.52%19K

121.21%73K

--20K

--22K

Cash from discontinued financing activities

Financing cash flow

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

---114K

Net cash flow

Beginning cash position

-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

--12.44M

Current changes in cash

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

---2.9M

Effect of exchange rate changes

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

---179K

End cash Position

125.96%21M

-73.77%12.27M

210.61%20.17M

-45.73%5.08M

-25.26%9.29M

176.74%46.78M

-74.11%6.49M

--6.49M

--9.35M

Free cash flow

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

---2.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-2.73M
Net income from continuing operations	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	---5.39M
Operating gains losses	139.42%1.32M	96.43%-284K	---9.44M	---459K	---1.58M	--553K	---7.96M	----	----	----
Depreciation and amortization	-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	--640K
Deferred tax	---7K	-533.33%-13K	-150.30%-85K	-287.18%-146K	9.43%58K	--0	123.08%3K	4,125.00%169K	--78K	--53K
Other non cash items	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	--3K
Change In working capital	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	--1.37M
-Change in receivables	-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	---59K
-Change in payables and accrued expense	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	--1.43M
-Change in other current assets	336.28%508K	-3,200.00%-806K	-103.58%-209K	-54.33%1.19M	-321.06%-1.21M	-108.76%-215K	-88.98%26K	161.66%5.84M	--2.6M	--546K
-Change in other current liabilities	-336.28%-508K	3,200.00%806K	103.58%209K	54.42%-1.19M	321.06%1.21M	108.76%215K	88.98%-26K	-309.35%-5.84M	---2.6M	---546K
Cash from discontinued investing activities
Operating cash flow	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	---2.73M
Investing cash flow
Cash flow from continuing investing activities	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	-56K
Net PPE purchase and sale	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	---43K
Net business purchase and sale	--0	--0	94.95%-211K	-146.01%-75K	--0	--0	96.87%-136K	4.37%-4.18M	--163K	--0
Net investment purchase and sale	137.40%11.52M	70.00%-6M	-15,652.00%-31.5M	6,205.78%18.54M	9,515.38%1.22M	---30.81M	---20M	---200K	--294K	---13K
Net other investing changes	----	101.77%8K	-5.95%-374K	----	----	----	-148.90%-453K	---353K	----	----
Cash from discontinued investing activities
Investing cash flow	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	---56K
Financing cash flow
Cash flow from continuing financing activities	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	-114K
Net issuance payments of debt	-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	---136K
Net common stock issuance	--0	--0	--76.04M	--0	--0	--0	--76.04M	--0	--0	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	--175K	15.79%22K	154.79%186K	575.00%135K	45.45%32K	--0	-9.52%19K	121.21%73K	--20K	--22K
Cash from discontinued financing activities
Financing cash flow	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	---114K
Net cash flow
Beginning cash position	-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	--12.44M
Current changes in cash	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	---2.9M
Effect of exchange rate changes	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	---179K
End cash Position	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	--9.35M
Free cash flow	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	---2.78M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data