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Freightos Limited (CRGO)
NASDAQ:CRGO
US Market
CRGO
Freightos Limited
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Freightos Limited (CRGO) Cash flow

31 Followers

Freightos Limited Cash Flow

CRGO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CRGO's free cash flow was decreased by $-12.26M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Sep 21
Operating Cash Flow
$ -605.95K$ -27.10M$ -14.91M-$ 0.00
Investing Cash Flow
-$ -32.16M$ -4.97M--
Financing Cash Flow
$ 511.34K$ 73.18M$ 1.89M--
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 228.35K$ 20.16M$ -884.00K-$ 0.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
$ 511.34K$ -3.05M$ 1.82M--
Repayment Of Debt
-$ -3.05M$ -688.00K--
Free Cash Flow
$ -605.95K$ -27.17M$ -14.91M-$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Freightos Limited Cash Flow

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