US Stock MarketDetailed Quotes

CRGO Freightos

Watchlist

1.950
-0.010-0.51%

Close Jul 12 16:00 ET

93.57MMarket Cap-4493P/E (TTM)

Freightos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3.61M

Net income from continuing operations

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

---5.98M

Operating gains losses

96.43%-284K

---9.44M

---459K

---1.58M

--553K

---7.96M

----

Depreciation and amortization

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

--608K

Deferred tax

-533.33%-13K

-150.30%-85K

-287.18%-146K

9.43%58K

--0

123.08%3K

4,125.00%169K

--78K

--53K

--51K

Other non cash items

-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

--62K

Change In working capital

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

--1.5M

-Change in receivables

69.11%-118K

378.57%234K

94.22%907K

1,203.39%651K

-328.18%-942K

-40.44%-382K

92.65%-84K

--467K

---59K

---220K

-Change in payables and accrued expense

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

--1.72M

-Change in other current assets

-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

--2.46M

-Change in other current liabilities

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

---2.46M

Cash from discontinued investing activities

Operating cash flow

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

---3.61M

Investing cash flow

Cash flow from continuing investing activities

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

-389K

Net PPE purchase and sale

86.67%-6K

70.73%-72K

82.35%-6K

102.33%1K

75.56%-22K

43.04%-45K

-37.43%-246K

---34K

---43K

---90K

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

70.00%-6M

-15,652.00%-31.5M

6,205.78%18.54M

9,515.38%1.22M

---30.81M

---20M

---200K

--294K

---13K

--0

Net other investing changes

101.77%8K

-5.95%-374K

----

-148.90%-453K

---353K

----

---299K

Cash from discontinued investing activities

Investing cash flow

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

---389K

Financing cash flow

Cash flow from continuing financing activities

-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

-174K

Net issuance payments of debt

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

---184K

Net common stock issuance

--0

--76.04M

--0

--76.04M

--0

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

15.79%22K

154.79%186K

575.00%135K

45.45%32K

--0

-9.52%19K

121.21%73K

--20K

--22K

--10K

Cash from discontinued financing activities

Financing cash flow

-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

---174K

Net cash flow

Beginning cash position

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

--16.9M

Current changes in cash

-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

---4.18M

Effect of exchange rate changes

80.74%-26K

58.42%-247K

186.36%38K

47.49%-94K

80.76%-56K

-68.75%-135K

-255.69%-594K

---44K

---179K

---291K

End cash Position

-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

--12.44M

Free cash flow

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

---3.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3.61M
Net income from continuing operations	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	---5.98M
Operating gains losses	96.43%-284K	---9.44M	---459K	---1.58M	--553K	---7.96M	----	----	----	----
Depreciation and amortization	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	--608K
Deferred tax	-533.33%-13K	-150.30%-85K	-287.18%-146K	9.43%58K	--0	123.08%3K	4,125.00%169K	--78K	--53K	--51K
Other non cash items	-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	--62K
Change In working capital	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	--1.5M
-Change in receivables	69.11%-118K	378.57%234K	94.22%907K	1,203.39%651K	-328.18%-942K	-40.44%-382K	92.65%-84K	--467K	---59K	---220K
-Change in payables and accrued expense	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	--1.72M
-Change in other current assets	-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	--2.46M
-Change in other current liabilities	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	---2.46M
Cash from discontinued investing activities
Operating cash flow	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	---3.61M
Investing cash flow
Cash flow from continuing investing activities	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	-389K
Net PPE purchase and sale	86.67%-6K	70.73%-72K	82.35%-6K	102.33%1K	75.56%-22K	43.04%-45K	-37.43%-246K	---34K	---43K	---90K
Net business purchase and sale	--0	94.95%-211K	-146.01%-75K	--0	--0	96.87%-136K	4.37%-4.18M	--163K	--0	--0
Net investment purchase and sale	70.00%-6M	-15,652.00%-31.5M	6,205.78%18.54M	9,515.38%1.22M	---30.81M	---20M	---200K	--294K	---13K	--0
Net other investing changes	101.77%8K	-5.95%-374K	----	----	----	-148.90%-453K	---353K	----	----	---299K
Cash from discontinued investing activities
Investing cash flow	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	---389K
Financing cash flow
Cash flow from continuing financing activities	-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	-174K
Net issuance payments of debt	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	---184K
Net common stock issuance	--0	--76.04M	--0	--0	--0	--76.04M	--0	--0	--0	--0
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	15.79%22K	154.79%186K	575.00%135K	45.45%32K	--0	-9.52%19K	121.21%73K	--20K	--22K	--10K
Cash from discontinued financing activities
Financing cash flow	-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	---174K
Net cash flow
Beginning cash position	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	--16.9M
Current changes in cash	-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	---4.18M
Effect of exchange rate changes	80.74%-26K	58.42%-247K	186.36%38K	47.49%-94K	80.76%-56K	-68.75%-135K	-255.69%-594K	---44K	---179K	---291K
End cash Position	-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	--12.44M
Free cash flow	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	---3.7M
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