Freightos Historical Cash Flow
| CRGOW Stock | 0.23 0.01 4.55% |
Analysis of Freightos Limited cash flow over time is an excellent tool to project Freightos Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 3.8 M or Begin Period Cash Flow of 5.6 M as it is a great indicator of Freightos Limited ability to facilitate future growth, repay debt on time or pay out dividends.
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About Freightos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Freightos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Freightos's non-liquid assets can be easily converted into cash.
Freightos Limited Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Freightos Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Freightos Limited operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Freightos Limited's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Freightos Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freightos Limited Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Freightos Limited's Change In Cash is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 41.5 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 3.8 M in 2025.
Freightos Limited cash flow statement Correlations
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Freightos Limited Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Freightos Stock Analysis
When running Freightos Limited's price analysis, check to measure Freightos Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freightos Limited is operating at the current time. Most of Freightos Limited's value examination focuses on studying past and present price action to predict the probability of Freightos Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightos Limited's price. Additionally, you may evaluate how the addition of Freightos Limited to your portfolios can decrease your overall portfolio volatility.