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Freightos Limited (CRGO)
NASDAQ:CRGO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 20.28M | $ 19.09M | $ 11.12M | $ 8.51M |
| Gross Profit | $ 11.80M | $ 11.23M | $ 6.52M | $ 4.24M |
| Operating Income | $ -77.80M | $ -24.98M | $ -16.29M | $ -12.87M |
| EBITDA | $ -62.38M | $ -20.56M | $ -15.25M | $ -12.47M |
| Net Income | $ -65.47M | $ -24.70M | $ -16.36M | $ -14.17M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 51.69M | $ 6.69M | $ 25.08M | $ 21.89M |
| Total Assets | $ 87.69M | $ 41.81M | $ 54.08M | $ 31.17M |
| Total Debt | $ 1.30M | $ 3.51M | $ 1.74M | $ 2.35M |
| Net Debt | $ -18.87M | $ -2.98M | $ -23.34M | $ -19.54M |
| Total Liabilities | $ 15.64M | $ 20.15M | $ 19.16M | $ 12.70M |
| Stockholders' Equity | $ 72.04M | $ 21.66M | $ 34.92M | $ 18.47M |
| Cash Flow | ||||
| Free Cash Flow | $ -27.18M | $ -15.16M | $ -17.50M | $ -8.33M |
| Operating Cash Flow | $ -27.10M | $ -14.91M | $ -17.32M | $ -8.27M |
| Investing Cash Flow | $ -32.16M | $ -4.97M | $ -4.55M | $ 66.00K |
| Financing Cash Flow | $ 73.18M | $ 1.89M | $ 25.23M | $ -273.00K |