End Cash: The amount of cash held by the company for the given period.
Freightos Limited (CRGO) had End Cash of $20.16M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$20.28M |
|
$-66.11M |
|
$8.48M |
|
$11.80M |
|
$98.08M |
|
$-77.80M |
|
$12.24M |
|
$-65.56M |
|
$-65.56M |
|
$-65.47M |
|
$-65.47M |
|
$-65.47M |
|
$-65.47M |
|
$-77.80M |
|
$-75.01M |
|
44.91M |
|
44.91M |
|
$-1.47 |
|
$-1.47 |
|
| Balance Sheet Financials | |
$59.72M |
|
$0.58M |
|
$27.97M |
|
$87.69M |
|
$12.18M |
|
$0.71M |
|
$3.46M |
|
$15.64M |
|
$72.04M |
|
$48.81M |
|
$72.04M |
|
47.90M |
|
| Cash Flow Statement Financials | |
$-27.10M |
|
$-32.16M |
|
$73.18M |
|
$6.49M |
|
|
End Cash |
$20.16M |
$13.67M |
|
$5.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.90 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
58.19% |
|
-383.61% |
|
-383.61% |
|
-369.85% |
|
-323.25% |
|
-325.98% |
|
$-27.17M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
4.53 |
|
80.59 |
|
-90.88% |
|
-134.15% |
|
-74.67% |
|
-89.99% |
|
$1.50 |
|
$-0.60 |
|
$-0.60 |
|