FREIGHTOS LTD (CRGO) Stock Cash Flow
NASDAQ:CRGO - Nasdaq - KYG514051013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.37M | -22.49M | -65.47M | -24.70M | -16.36M | |||
| Depreciation Amortization | 3.32M | 3.08M | 2.79M | 2.41M | 1.10M | |||
| Change In Working Capital | 2.28M | 788.00K | -2.97M | 3.36M | -4.96M | |||
| Taxes Paid | 224.00K | 343.00K | 430.00K | 170.00K | 60.00K | |||
| Other non cash items | 6.71M | 6.52M | 38.55M | 4.02M | 2.90M | |||
| OPERATING CASH FLOW | -10.07M | -12.10M | -27.10M | -14.91M | -17.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.00K | -48.00K | -80.00K | -250.00K | -180.00K | |||
| Other Investing Activity | 34.02M | 2.13M | -32.08M | -4.72M | -4.37M | |||
| INVESTING CASH FLOW | 33.97M | 2.08M | -32.16M | -4.98M | -4.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -630.00K | -629.00K | -3.05M | 1.82M | -940.00K | |||
| Stock Issued/Repurchased | 956.00K | 714.00K | 76.23M | 70.00K | 26.16M | |||
| Other Financing Activity | N/A | N/A | N/A | 4.66M | N/A | |||
| FINANCING CASH FLOW | 326.00K | 85.00K | 73.18M | 1.89M | 25.23M | |||
| Exchange Rate Effect | -59.00K | -110.00K | -247.00K | -590.00K | -170.00K | |||
| CHANGE IN CASH | 24.16M | -10.05M | 13.67M | -18.59M | 3.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.07M | -12.10M | -27.10M | -14.91M | -17.32M | |||
| Capital Expenditure | -56.00K | -48.00K | -80.00K | -250.00K | -180.00K | |||
| FREE CASH FLOW | -10.13M | -12.15M | -27.18M | -15.16M | -17.50M | |||
All data in USD