Beginning Cash: The amount of cash reported by the company on its previous statement.
Freightos Limited (CRGO) had Beginning Cash of $20.16M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$6.59M |
|
$-9.84M |
|
$2.13M |
|
$4.45M |
|
$14.62M |
|
$-8.04M |
|
$-1.15M |
|
$-9.19M |
|
$-9.19M |
|
$-9.84M |
|
$-9.84M |
|
$-9.84M |
|
$-9.84M |
|
$-8.04M |
|
$-7.17M |
|
48.58M |
|
48.58M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$46.10M |
|
$0.42M |
|
$27.68M |
|
$73.78M |
|
$17.31M |
|
$0.34M |
|
$1.58M |
|
$18.89M |
|
$54.89M |
|
$31.00M |
|
$54.89M |
|
49.73M |
|
| Cash Flow Statement Financials | |
$-12.10M |
|
$2.08M |
|
$0.09M |
|
|
Beginning Cash |
$20.16M |
$10.12M |
|
$-10.05M |
|
$3.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.66 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
67.60% |
|
-122.01% |
|
-122.01% |
|
-- |
|
-139.49% |
|
-149.34% |
|
$-12.15M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.52 |
|
59.27 |
|
-17.92% |
|
-31.74% |
|
-13.33% |
|
-17.81% |
|
$1.10 |
|
$-0.25 |
|
$-0.25 |
|