Annual CFO
-$27.10 M
-$12.19 M-81.75%
December 31, 2023
Summary
- As of March 13, 2025, CRGOW 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, CRGOW annual CFO has fallen by -$18.82 million (-227.48%).
Performance
CRGOW Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
-$3.07 M
-$302.00 K-10.93%
September 30, 2024
Summary
- As of March 13, 2025, CRGOW 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, CRGOW quarterly CFO has dropped by -$302.00 thousand (-10.93%).
Performance
CRGOW Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
-$10.56 M
+$2.23 M+17.42%
September 30, 2024
Summary
- As of March 13, 2025, CRGOW 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, CRGOW TTM CFO has increased by +$2.23 million (+17.42%).
Performance
CRGOW TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRGOW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.8% | -10.9% | +17.4% |
| 3 y3 years | -227.5% | -10.9% | +17.4% |
| 5 y5 years | -227.5% | -10.9% | +17.4% |
CRGOW 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% | +110.2% | +63.9% | +56.0% |
| 5 y | 5-year | +227.5% | at low | +76.1% | +110.2% | +63.9% | +56.0% |
| alltime | all time | +227.5% | at low | +76.1% | +110.2% | +63.9% | +56.0% |
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(+11.8%) |
| Dec 2023 | -$27.10 M | -$2.99 M(-43.5%) | -$14.73 M(+25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$5.29 M(-17.8%) | -$11.74 M(+82.2%) |
| Jun 2023 | - | -$6.45 M | -$6.45 M |
| Dec 2022 | -$14.91 M(-13.9%) | - | - |
| 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 CRGOW 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, CRGOW 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 CRGOW 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, CRGOW quarterly cash flow from operations has changed by -$302.00 K (-10.93%)
What is Freightos Limited TTM cash flow from operations?
The current TTM CFO of CRGOW 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 -$6.45 M
What is Freightos Limited TTM CFO year-on-year change?
Over the past year, CRGOW TTM cash flow from operations has changed by +$2.23 M (+17.42%)