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Freightos (Freightos) Net Change in Cash : $-34.51 Mil (TTM As of Mar. 2024)


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What is Freightos Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Freightos's Net Change in Cash for the three months ended in Mar. 2024 was $-7.89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-34.51 Mil.

Freightos Net Change in Cash Historical Data

The historical data trend for Freightos's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Freightos Net Change in Cash Chart

Freightos Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-8.36 3.19 -18.59 13.67

Freightos Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.29 -37.48 -4.22 15.09 -7.89

Freightos Net Change in Cash Calculation

Freightos's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-27.096+-32.161+73.177+-0.247
=13.67

Freightos's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.741+-5.998+-0.128+-0.026
=-7.89

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freightos Net Change in Cash Related Terms

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Freightos (Freightos) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Freightos Ltd (NAS:CRGO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 Derech Agudat Sport HaPo’el, Technology Park Building 2, Jerusalem, ISR, 9695102
Website
https://www.freightos.com
Freightos Ltd operates as a vendor-neutral booking and payment platform for international freight. Its platform supports supply chain efficiency and agility by enabling real-time procurement of ocean and air shipping across more than ten thousand importers/exporters. forwarders, and dozens of airlines and ocean carriers. WebCargo by Freightos is a freight platform connecting carriers and forwarders in particular an air cargo eBooking platform. Freightos.com is a digital international freight marketplace for importers and exporters for instant pricing, booking, and shipment management. The company operates in two segments-Platform segment and Solutions segment. Geographically, the company operates in Europe, Hong Kong, United States which is majority revenue generator and others.