FREIGHTOS LTD (CRGO) Stock Cash Flow

NASDAQ:CRGO • KYG514051013

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1.95 USD
-0.05 (-2.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRGO Net Income ChartCRGO Net Income over time chart
-17.52M-22.49M-65.47M-24.70M-16.36M
Depreciation Amortization
CRGO Depreciation Amortization ChartCRGO Depreciation Amortization over time chart
3.45M3.08M2.79M2.41M1.10M
Change In Working Capital
CRGO Change In Working Capital ChartCRGO Change In Working Capital over time chart
2.53M788.00K-2.97M3.36M-4.96M
Taxes Paid
CRGO Taxes Paid ChartCRGO Taxes Paid over time chart
40.00K343.00K430.00K170.00K60.00K
Other non cash items
CRGO Other non cash items ChartCRGO Other non cash items over time chart
2.67M6.52M38.55M4.02M2.90M
OPERATING CASH FLOW
CRGO OPERATING CASH FLOW ChartCRGO OPERATING CASH FLOW over time chart
-8.87M-12.10M-27.10M-14.91M-17.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRGO Capital Expenditure ChartCRGO Capital Expenditure over time chart
-135.00K-48.00K-80.00K-250.00K-180.00K
Other Investing Activity
CRGO Other Investing Activity ChartCRGO Other Investing Activity over time chart
11.76M2.13M-32.08M-4.72M-4.37M
INVESTING CASH FLOW
CRGO INVESTING CASH FLOW ChartCRGO INVESTING CASH FLOW over time chart
11.63M2.08M-32.16M-4.98M-4.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRGO Debt Issued/Reduced ChartCRGO Debt Issued/Reduced over time chart
-704.00K-629.00K-3.05M1.82M-940.00K
Stock Issued/Repurchased
CRGO Stock Issued/Repurchased ChartCRGO Stock Issued/Repurchased over time chart
682.00K714.00K76.23M70.00K26.16M
Other Financing Activity
CRGO Other Financing Activity ChartCRGO Other Financing Activity over time chart
N/AN/AN/A4.66MN/A
FINANCING CASH FLOW
CRGO FINANCING CASH FLOW ChartCRGO FINANCING CASH FLOW over time chart
-22.00K85.00K73.18M1.89M25.23M
 
Exchange Rate Effect
CRGO Exchange Rate Effect ChartCRGO Exchange Rate Effect over time chart
490.00K-110.00K-247.00K-590.00K-170.00K
CHANGE IN CASH
CRGO CHANGE IN CASH ChartCRGO CHANGE IN CASH over time chart
3.23M-10.05M13.67M-18.59M3.19M
 
FREE CASH FLOW
Operating Cash Flow
CRGO Operating Cash Flow ChartCRGO Operating Cash Flow over time chart
-8.87M-12.10M-27.10M-14.91M-17.32M
Capital Expenditure
CRGO Capital Expenditure ChartCRGO Capital Expenditure over time chart
-135.00K-48.00K-80.00K-250.00K-180.00K
FREE CASH FLOW
CRGO FREE CASH FLOW ChartCRGO FREE CASH FLOW over time chart
-9.00M-12.15M-27.18M-15.16M-17.50M

All data in USD

Charts

CRGO Operating and Free Cash Flow chartCRGO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M