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Freightos Limited (CRGO)
NASDAQ:CRGO
Holding CRGO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -1.67M | $ -707.48K |
| EBITDA | - | - | - | $ -1.67M | $ -707.48K |
| Net Income Common Stockholders | - | - | - | $ -1.52M | $ -697.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.30M | $ 6.49M | - | $ 228.35K | $ 322.96K |
| Total Assets | $ 87.69M | $ 41.81M | - | $ 116.85M | $ 116.87M |
| Total Debt | $ 2.20M | $ 1.01M | $ 0.00 | $ 1.01M | $ 503.61K |
| Net Debt | $ -51.10M | $ -5.48M | $ 0.00 | $ 786.60K | $ 180.65K |
| Total Liabilities | $ 15.64M | $ 20.28M | - | $ 6.14M | $ 4.65M |
| Stockholders Equity | $ 72.04M | $ 21.52M | - | $ 110.70M | $ 112.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -605.95K | $ -627.53K |
| Operating Cash Flow | - | - | - | $ -605.95K | $ -627.53K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | - | $ 511.34K | $ 503.61K |