Annual CFO
-$27.10 M
-$12.19 M-81.75%
December 31, 2023
Summary
- As of February 7, 2025, CRGO annual cash flow from operations is -$27.10 million, with the most recent change of -$12.19 million (-81.75%) on December 31, 2023.
- During the last 3 years, CRGO annual CFO has fallen by -$18.82 million (-227.48%).
- CRGO annual CFO is now -227.48% below its all-time high of -$8.27 million, reached on December 1, 2020.
Performance
CRGO Cash From Operations Chart
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Quarterly CFO
-$3.07 M
-$302.00 K-10.93%
September 30, 2024
Summary
- As of February 7, 2025, CRGO quarterly cash flow from operations is -$3.07 million, with the most recent change of -$302.00 thousand (-10.93%) on September 30, 2024.
- Over the past year, CRGO quarterly CFO has dropped by -$74.00 thousand (-2.47%).
- CRGO quarterly CFO is now -76.11% below its all-time high of -$1.74 million, reached on March 31, 2024.
Performance
CRGO Quarterly CFO Chart
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TTM CFO
-$10.56 M
+$2.23 M+17.42%
September 30, 2024
Summary
- As of February 7, 2025, CRGO TTM cash flow from operations is -$10.56 million, with the most recent change of +$2.23 million (+17.42%) on September 30, 2024.
- Over the past year, CRGO TTM CFO has increased by +$16.53 million (+61.02%).
- CRGO TTM CFO is now -211.68% below its all-time high of -$3.39 million, reached on March 31, 2022.
Performance
CRGO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRGO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.8% | -2.5% | +61.0% |
| 3 y3 years | -227.5% | +52.4% | +60.5% |
| 5 y5 years | -227.5% | +52.4% | +60.5% |
CRGO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.8% | at low | -76.1% | +75.2% | -211.7% | +63.9% |
| 5 y | 5-year | -227.5% | at low | -76.1% | +75.2% | -211.7% | +63.9% |
| alltime | all time | -227.5% | at low | -76.1% | +75.2% | -211.7% | +63.9% |
Freightos Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.07 M(+10.9%) | -$10.56 M(-17.4%) |
| Jun 2024 | - | -$2.76 M(+58.8%) | -$12.79 M(-22.3%) |
| Mar 2024 | - | -$1.74 M(-41.8%) | -$16.47 M(-39.2%) |
| Dec 2023 | -$27.10 M | -$2.99 M(-43.5%) | -$27.10 M(-7.4%) |
| Sep 2023 | - | -$5.29 M(-17.8%) | -$29.28 M(+9.6%) |
| Jun 2023 | - | -$6.45 M(-47.9%) | -$26.71 M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$12.36 M(+139.1%) | -$23.88 M(+60.2%) |
| Dec 2022 | -$14.91 M(-13.9%) | -$5.17 M(+89.2%) | -$14.91 M(+53.1%) |
| Sep 2022 | - | -$2.73 M(-24.4%) | -$9.74 M(+39.0%) |
| Jun 2022 | - | -$3.61 M(+6.6%) | -$7.00 M(+106.6%) |
| Mar 2022 | - | -$3.39 M | -$3.39 M |
| Dec 2021 | -$17.32 M(+109.4%) | - | - |
| Dec 2020 | -$8.27 M | - | - |
FAQ
- What is Freightos Limited annual cash flow from operations?
- What is the all time high annual CFO for Freightos Limited?
- What is Freightos Limited annual CFO year-on-year change?
- What is Freightos Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Freightos Limited?
- What is Freightos Limited quarterly CFO year-on-year change?
- What is Freightos Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Freightos Limited?
- What is Freightos Limited TTM CFO year-on-year change?
What is Freightos Limited annual cash flow from operations?
The current annual CFO of CRGO is -$27.10 M
What is the all time high annual CFO for Freightos Limited?
Freightos Limited all-time high annual cash flow from operations is -$8.27 M
What is Freightos Limited annual CFO year-on-year change?
Over the past year, CRGO annual cash flow from operations has changed by -$12.19 M (-81.75%)
What is Freightos Limited quarterly cash flow from operations?
The current quarterly CFO of CRGO is -$3.07 M
What is the all time high quarterly CFO for Freightos Limited?
Freightos Limited all-time high quarterly cash flow from operations is -$1.74 M
What is Freightos Limited quarterly CFO year-on-year change?
Over the past year, CRGO quarterly cash flow from operations has changed by -$74.00 K (-2.47%)
What is Freightos Limited TTM cash flow from operations?
The current TTM CFO of CRGO is -$10.56 M
What is the all time high TTM CFO for Freightos Limited?
Freightos Limited all-time high TTM cash flow from operations is -$3.39 M
What is Freightos Limited TTM CFO year-on-year change?
Over the past year, CRGO TTM cash flow from operations has changed by +$16.53 M (+61.02%)