Symbols / CRGO $2.11 +3.43% Freightos Limited
CRGO Chart
About
Freightos Limited operates a vendor-neutral booking and payment platform for international freight. It operates WebCargo, a platform for connecting carriers and forwarders; and Freightos.com, a platform for connecting service providers to importers/exporters. The company offers software-as-a-service solutions, such as WebCargo Rate & Quote (Air), a dynamic airline rates and eBookings; WebCargo Rate & Quote (Multimodal), a multi-modal rate repository; data services provide digitalize static carrier rates; WebCargo Airline that enables airlines to control bookings and optimize pricing with real-time booking analytics; and Shipsta Procure that enables shippers or forwarders to manage their ongoing tender procurement process for logistics service. In addition, it provides digital customs brokerage services. The company was founded in 2011 and is based in Barcelona, Spain.
Fundamentals
Scroll to Statements| Market Cap | 109.05M | Enterprise Value | 83.53M | Income | -17.52M | Sales | 29.46M | Book/sh | 0.83 | Cash/sh | 0.54 |
| Dividend Yield | — | Payout | 0.00% | Employees | 382 | IPO | — | P/E | — | Forward P/E | -17.58 |
| PEG | — | P/S | 3.70 | P/B | 2.53 | P/C | — | EV/EBITDA | -5.08 | EV/Sales | 2.83 |
| Quick Ratio | 1.92 | Current Ratio | 2.15 | Debt/Eq | 5.53 | LT Debt/Eq | — | EPS (ttm) | -0.35 | EPS next Y | -0.12 |
| EPS Growth | — | Revenue Growth | 12.40% | Earnings | 2026-05-26 | ROA | -17.54% | ROE | -35.82% | ROIC | — |
| Gross Margin | 66.81% | Oper. Margin | -75.94% | Profit Margin | -59.46% | Shs Outstand | 51.68M | Shs Float | 34.53M | Short Float | 0.66% |
| Short Ratio | 1.35 | Short Interest | — | 52W High | 4.24 | 52W Low | 1.17 | Beta | 1.02 | Avg Volume | 135.06K |
| Volume | 51.19K | Target Price | $2.93 | Recom | Strong_buy | Prev Close | $2.04 | Price | $2.11 | Change | 3.43% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | Freedom Broker | Buy → Buy | $2 |
| 2025-12-23 | main | Freedom Broker | Buy → Buy | $3 |
| 2024-08-21 | main | Oppenheimer | Outperform → Outperform | $4 |
| 2024-05-23 | main | Chardan Capital | Buy → Buy | $6 |
| 2023-09-06 | init | Oppenheimer | — → Outperform | $5 |
| 2023-07-19 | reit | Chardan Capital | Buy → Buy | $11 |
| 2023-07-11 | reit | Chardan Capital | Buy → Buy | $11 |
| 2023-06-21 | reit | Chardan Capital | Buy → Buy | $11 |
| 2023-05-30 | reit | Chardan Capital | Buy → Buy | $11 |
| 2023-03-16 | main | Chardan Capital | — → Buy | $11 |
| 2023-03-09 | init | Craig-Hallum | — → Buy | $10 |
| 2023-02-28 | reit | Chardan Capital | — → Buy | $13 |
- Freightos (CRGO) VP disposes shares in RSU-related tax sale - Stock Titan Mon, 20 Apr 2026 20
- CRGO Stock Price and Chart — NASDAQ:CRGO - TradingView hu, 02 Apr 2026 07
- FREIGHTOS ($CRGO) Releases Q4 2025 Earnings | CRGO Stock News - Quiver Quantitative Mon, 23 Feb 2026 08
- Freightos (CRGO) Stock Prediction: What’s Next After Recent Move | Q4 2025: EPS Tops Views - Trending Entry Points - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Freightos Limited (CRGO) Reports Q4 Loss, Misses Revenue Estimates - Yahoo Finance Mon, 23 Feb 2026 08
- Freightos Limited (NASDAQ:CRGO) Short Interest Up 107.2% in March - MarketBeat Sun, 12 Apr 2026 07
- Freightos Stock: Still Risky, But Finally Worth Buying Again (Rating Upgrade) (NASDAQ:CRGO) - Seeking Alpha Mon, 19 Jan 2026 08
- Zvi Schreiber reports multiple CRGO share sales (CRGO: Nasdaq) - Stock Titan Fri, 17 Apr 2026 20
- Insider Sale: CEO and CFO of $CRGO Sells 17,898 Shares - Quiver Quantitative ue, 31 Mar 2026 07
- Middle East disruption hit Freightos volumes, but booking value still rose 24% - Stock Titan Wed, 15 Apr 2026 11
- Freightos (CRGO) CEO gets 40,000 RSUs and holds key options - Stock Titan hu, 16 Apr 2026 20
- Freightos trims up to 15% of staff, targets breakeven by 2026 end - Stock Titan hu, 26 Mar 2026 07
- Insider sells multiple CRGO lots (CRGO) including 10,000 restricted shares - Stock Titan Wed, 15 Apr 2026 20
- Freightos (CRGO) CEO logs 5,815-share tax sale and holds major options - Stock Titan ue, 07 Apr 2026 07
- [144] Freightos Ltd SEC Filing - Stock Titan Mon, 13 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
29.46
+23.86%
|
23.79
+17.28%
|
20.28
+6.27%
|
19.09
|
| Operating Revenue |
|
29.46
+23.86%
|
23.79
+17.28%
|
20.28
+6.27%
|
19.09
|
| Cost Of Revenue |
|
9.78
+18.01%
|
8.29
-2.29%
|
8.48
+7.89%
|
7.86
|
| Reconciled Cost Of Revenue |
|
7.89
+19.32%
|
6.61
-4.53%
|
6.92
+5.69%
|
6.55
|
| Gross Profit |
|
19.68
+26.99%
|
15.50
+31.33%
|
11.80
+5.13%
|
11.23
|
| Operating Expense |
|
38.84
+9.57%
|
35.45
-11.12%
|
39.88
+18.88%
|
33.55
|
| Research And Development |
|
11.94
+16.22%
|
10.28
-10.71%
|
11.51
+12.63%
|
10.22
|
| Selling General And Administration |
|
25.34
+6.62%
|
23.76
-12.43%
|
27.14
+22.11%
|
22.22
|
| Selling And Marketing Expense |
|
3.55
-7.95%
|
3.86
-12.35%
|
4.41
-27.49%
|
6.08
|
| General And Administrative Expense |
|
21.78
+9.45%
|
19.90
-12.45%
|
22.73
+40.77%
|
16.15
|
| Salaries And Wages |
|
16.95
+16.98%
|
14.49
-9.10%
|
15.94
+42.92%
|
11.15
|
| Other Gand A |
|
3.56
-2.57%
|
3.65
-18.63%
|
4.49
+6.40%
|
4.22
|
| Other Operating Expenses |
|
—
|
—
|
—
|
2.89
|
| Total Expenses |
|
48.62
+11.17%
|
43.73
-9.57%
|
48.36
+16.80%
|
41.41
|
| Operating Income |
|
-19.16
+3.97%
|
-19.95
+28.96%
|
-28.08
-25.80%
|
-22.32
|
| Total Operating Income As Reported |
|
-19.16
+16.52%
|
-22.95
+70.51%
|
-77.80
-220.53%
|
-24.27
|
| EBITDA |
|
-13.65
+26.67%
|
-18.62
+70.15%
|
-62.38
-187.93%
|
-21.66
|
| Normalized EBITDA |
|
-13.88
+5.28%
|
-14.65
+33.69%
|
-22.10
-12.10%
|
-19.71
|
| Reconciled Depreciation |
|
3.45
+11.87%
|
3.08
+10.46%
|
2.79
+15.67%
|
2.41
|
| EBIT |
|
-17.10
+21.19%
|
-21.70
+66.70%
|
-65.17
-170.67%
|
-24.08
|
| Total Unusual Items |
|
0.23
+105.73%
|
-3.96
+90.16%
|
-40.28
-1963.58%
|
-1.95
|
| Total Unusual Items Excluding Goodwill |
|
0.23
+105.73%
|
-3.96
+90.16%
|
-40.28
-1963.58%
|
-1.95
|
| Special Income Charges |
|
0.00
+100.00%
|
-3.00
+93.97%
|
-49.72
-2447.18%
|
-1.95
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
3.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
49.72
+2447.18%
|
1.95
|
| Write Off |
|
—
|
—
|
0.38
+69.16%
|
0.23
|
| Net Income |
|
-17.52
+22.12%
|
-22.49
+65.65%
|
-65.47
-165.06%
|
-24.70
|
| Pretax Income |
|
-17.37
+20.61%
|
-21.88
+66.63%
|
-65.56
-167.23%
|
-24.53
|
| Net Non Operating Interest Income Expense |
|
1.56
-23.32%
|
2.03
-27.44%
|
2.80
+1177.69%
|
-0.26
|
| Interest Expense Non Operating |
|
0.27
+50.56%
|
0.18
-54.01%
|
0.39
-14.76%
|
0.45
|
| Net Interest Income |
|
1.56
-23.32%
|
2.03
-27.44%
|
2.80
+1177.69%
|
-0.26
|
| Interest Expense |
|
0.27
+50.56%
|
0.18
-54.01%
|
0.39
-14.76%
|
0.45
|
| Interest Income Non Operating |
|
1.83
-17.37%
|
2.21
-30.67%
|
3.19
+1543.81%
|
0.19
|
| Interest Income |
|
1.83
-17.37%
|
2.21
-30.67%
|
3.19
+1543.81%
|
0.19
|
| Other Income Expense |
|
0.23
+105.73%
|
-3.96
+90.16%
|
-40.28
-1963.58%
|
-1.95
|
| Gain On Sale Of Security |
|
0.23
+123.52%
|
-0.96
-110.22%
|
9.44
|
—
|
| Tax Provision |
|
0.15
-76.14%
|
0.61
+820.00%
|
-0.09
-150.30%
|
0.17
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+16091.21%
|
0.00
-99.38%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.05
+105.73%
|
-0.83
-1494.30%
|
-0.05
+87.26%
|
-0.41
|
| Net Income Including Noncontrolling Interests |
|
-17.52
+22.12%
|
-22.49
+65.65%
|
-65.47
-165.06%
|
-24.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.52
+22.12%
|
-22.49
+65.65%
|
-65.47
-165.06%
|
-24.70
|
| Net Income From Continuing And Discontinued Operation |
|
-17.52
+22.12%
|
-22.49
+65.65%
|
-65.47
-165.06%
|
-24.70
|
| Net Income Continuous Operations |
|
-17.52
+22.12%
|
-22.49
+65.65%
|
-65.47
-165.06%
|
-24.70
|
| Normalized Income |
|
-17.70
+8.59%
|
-19.36
+23.31%
|
-25.24
-9.00%
|
-23.16
|
| Net Income Common Stockholders |
|
-17.52
+22.12%
|
-22.49
+65.98%
|
-66.11
-95.95%
|
-33.74
|
| Diluted EPS |
|
-0.35
+23.91%
|
-0.46
+68.71%
|
-1.47
-106.67%
|
-0.71
|
| Basic EPS |
|
-0.35
+23.91%
|
-0.46
+68.71%
|
-1.47
-106.67%
|
-0.71
|
| Basic Average Shares |
|
50.57
+4.10%
|
48.58
+8.18%
|
44.91
-5.33%
|
47.44
|
| Diluted Average Shares |
|
50.57
+4.10%
|
48.58
+8.18%
|
44.91
-5.33%
|
47.44
|
| Diluted NI Availto Com Stockholders |
|
-17.52
+22.12%
|
-22.49
+65.98%
|
-66.11
-95.95%
|
-33.74
|
| Depreciation Amortization Depletion Income Statement |
|
1.56
+10.72%
|
1.41
+13.90%
|
1.24
+11.84%
|
1.11
|
| Depreciation And Amortization In Income Statement |
|
1.56
+10.72%
|
1.41
+13.90%
|
1.24
+11.84%
|
1.11
|
| Insurance And Claims |
|
0.69
-35.24%
|
1.07
-34.26%
|
1.62
+1608.42%
|
0.10
|
| Preferred Stock Dividends |
|
—
|
—
|
0.64
-92.93%
|
9.04
|
| Rent And Landing Fees |
|
0.58
-15.73%
|
0.69
+1.76%
|
0.68
-0.15%
|
0.68
|
| Rent Expense Supplemental |
|
0.58
-15.73%
|
0.69
+1.76%
|
0.68
-0.15%
|
0.68
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
62.70
-15.02%
|
73.78
-15.86%
|
87.69
+109.74%
|
41.81
|
| Current Assets |
|
36.11
-21.68%
|
46.10
-22.80%
|
59.72
+360.38%
|
12.97
|
| Cash Cash Equivalents And Short Term Investments |
|
27.89
-25.16%
|
37.27
-27.89%
|
51.69
+672.34%
|
6.69
|
| Cash And Cash Equivalents |
|
13.35
+31.91%
|
10.12
-49.82%
|
20.16
+210.61%
|
6.49
|
| Other Short Term Investments |
|
14.55
-46.43%
|
27.15
-13.85%
|
31.52
+15660.00%
|
0.20
|
| Receivables |
|
4.50
+21.96%
|
3.69
-7.27%
|
3.98
+58.95%
|
2.50
|
| Accounts Receivable |
|
3.77
+23.42%
|
3.06
+62.61%
|
1.88
-2.89%
|
1.94
|
| Gross Accounts Receivable |
|
3.95
+19.55%
|
3.30
+64.71%
|
2.01
-0.94%
|
2.02
|
| Allowance For Doubtful Accounts Receivable |
|
-0.18
+28.34%
|
-0.25
-96.03%
|
-0.13
-41.57%
|
-0.09
|
| Other Receivables |
|
0.69
+14.76%
|
0.60
+25.36%
|
0.48
-15.02%
|
0.57
|
| Accrued Interest Receivable |
|
0.03
+17.86%
|
0.03
-98.27%
|
1.62
|
0.00
|
| Prepaid Assets |
|
0.83
+28.31%
|
0.65
+29.74%
|
0.50
+11.58%
|
0.45
|
| Other Current Assets |
|
2.88
-35.83%
|
4.49
+26.48%
|
3.55
+6.76%
|
3.33
|
| Total Non Current Assets |
|
26.59
-3.93%
|
27.68
-1.05%
|
27.97
-3.00%
|
28.84
|
| Net PPE |
|
2.60
+61.33%
|
1.61
-25.42%
|
2.16
+0.42%
|
2.15
|
| Gross PPE |
|
6.75
+9.67%
|
6.15
+7.01%
|
5.75
+14.56%
|
5.02
|
| Accumulated Depreciation |
|
-4.15
+8.65%
|
-4.54
-26.51%
|
-3.59
-25.17%
|
-2.87
|
| Buildings And Improvements |
|
5.05
+29.56%
|
3.90
+6.94%
|
3.65
+22.66%
|
2.97
|
| Machinery Furniture Equipment |
|
1.25
+3.31%
|
1.21
+3.69%
|
1.17
+5.05%
|
1.11
|
| Other Properties |
|
—
|
—
|
—
|
2.97
|
| Leases |
|
0.40
-58.81%
|
0.98
+4.05%
|
0.94
+0.11%
|
0.94
|
| Goodwill And Other Intangible Assets |
|
21.60
-9.59%
|
23.89
+2.83%
|
23.23
-7.40%
|
25.09
|
| Goodwill |
|
14.81
-1.54%
|
15.04
-3.76%
|
15.63
+0.00%
|
15.63
|
| Other Intangible Assets |
|
6.79
-23.27%
|
8.85
+16.37%
|
7.61
-19.63%
|
9.46
|
| Non Current Deferred Assets |
|
0.56
+4.48%
|
0.54
-44.69%
|
0.97
+69.11%
|
0.57
|
| Non Current Deferred Taxes Assets |
|
0.56
+4.48%
|
0.54
-44.69%
|
0.97
+69.11%
|
0.57
|
| Non Current Prepaid Assets |
|
1.83
+11.61%
|
1.64
+2.18%
|
1.60
+58.30%
|
1.01
|
| Other Non Current Assets |
|
—
|
—
|
0.00
-50.00%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
19.77
+4.67%
|
18.89
+20.76%
|
15.64
-22.35%
|
20.15
|
| Current Liabilities |
|
16.75
-3.23%
|
17.31
+26.66%
|
13.67
-19.97%
|
17.08
|
| Payables And Accrued Expenses |
|
8.18
+23.78%
|
6.61
+14.11%
|
5.79
-33.55%
|
8.71
|
| Payables |
|
5.64
+49.09%
|
3.78
+14.30%
|
3.31
-20.48%
|
4.16
|
| Accounts Payable |
|
5.10
+86.85%
|
2.73
-12.27%
|
3.11
-3.74%
|
3.23
|
| Other Payable |
|
0.53
-49.14%
|
1.05
+438.46%
|
0.20
-78.94%
|
0.93
|
| Current Accrued Expenses |
|
2.54
-10.08%
|
2.83
+13.86%
|
2.48
-45.49%
|
4.55
|
| Employee Benefits |
|
1.27
+2.91%
|
1.24
-1.35%
|
1.26
-2.94%
|
1.29
|
| Current Debt And Capital Lease Obligation |
|
0.63
+1.95%
|
0.61
+4.77%
|
0.59
-81.17%
|
3.12
|
| Current Debt |
|
—
|
—
|
—
|
2.50
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.01
|
| Current Capital Lease Obligation |
|
0.63
+1.95%
|
0.61
+4.77%
|
0.59
-4.24%
|
0.61
|
| Current Deferred Liabilities |
|
2.84
-9.69%
|
3.15
+39.62%
|
2.25
+17.33%
|
1.92
|
| Current Deferred Revenue |
|
2.84
-9.69%
|
3.15
+39.62%
|
2.25
+17.33%
|
1.92
|
| Other Current Liabilities |
|
5.11
-26.45%
|
6.94
+37.83%
|
5.04
+51.38%
|
3.33
|
| Total Non Current Liabilities Net Minority Interest |
|
3.02
+91.38%
|
1.58
-20.06%
|
1.97
-35.62%
|
3.07
|
| Long Term Debt And Capital Lease Obligation |
|
1.75
+414.75%
|
0.34
-52.39%
|
0.71
+80.25%
|
0.40
|
| Long Term Capital Lease Obligation |
|
1.75
+414.75%
|
0.34
-52.39%
|
0.71
+80.25%
|
0.40
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1.27
+2.91%
|
1.24
-1.35%
|
1.26
-2.94%
|
1.29
|
| Other Non Current Liabilities |
|
—
|
—
|
0.01
-99.56%
|
1.38
|
| Stockholders Equity |
|
42.92
-21.80%
|
54.89
-23.81%
|
72.04
+232.60%
|
21.66
|
| Common Stock Equity |
|
42.92
-21.80%
|
54.89
-23.81%
|
72.04
+232.60%
|
21.66
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
51.38
+3.32%
|
49.73
+3.83%
|
47.89
+0.97%
|
47.44
|
| Ordinary Shares Number |
|
51.38
+3.32%
|
49.73
+3.83%
|
47.89
+0.97%
|
47.44
|
| Additional Paid In Capital |
|
266.58
+1.84%
|
261.77
+2.18%
|
256.19
+82.70%
|
140.23
|
| Retained Earnings |
|
-224.19
-8.48%
|
-206.67
-12.21%
|
-184.18
-55.16%
|
-118.71
|
| Gains Losses Not Affecting Retained Earnings |
|
0.52
+348.34%
|
-0.21
-881.48%
|
0.03
-80.29%
|
0.14
|
| Total Equity Gross Minority Interest |
|
42.92
-21.80%
|
54.89
-23.81%
|
72.04
+232.60%
|
21.66
|
| Total Capitalization |
|
42.92
-21.80%
|
54.89
-23.81%
|
72.04
+232.60%
|
21.66
|
| Working Capital |
|
19.36
-32.77%
|
28.79
-37.48%
|
46.05
+1220.64%
|
-4.11
|
| Invested Capital |
|
42.92
-21.80%
|
54.89
-23.81%
|
72.04
+198.13%
|
24.16
|
| Total Debt |
|
2.37
+148.64%
|
0.95
-26.56%
|
1.30
-63.02%
|
3.51
|
| Capital Lease Obligations |
|
2.37
+148.64%
|
0.95
-26.56%
|
1.30
+28.87%
|
1.01
|
| Net Tangible Assets |
|
21.32
-31.21%
|
31.00
-36.49%
|
48.81
+1521.70%
|
-3.43
|
| Tangible Book Value |
|
21.32
-31.21%
|
31.00
-36.49%
|
48.81
+1521.70%
|
-3.43
|
| Derivative Product Liabilities |
|
—
|
—
|
1.49
|
0.00
|
| Foreign Currency Translation Adjustments |
|
0.29
+193.81%
|
-0.31
|
0.00
|
—
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
2.50
|
| Minimum Pension Liabilities |
|
0.24
+145.83%
|
0.10
+255.56%
|
0.03
-80.29%
|
0.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.87
+26.71%
|
-12.10
+55.34%
|
-27.10
-81.75%
|
-14.91
|
| Cash Flow From Continuing Operating Activities |
|
-8.87
+26.71%
|
-12.10
+55.34%
|
-27.10
-81.75%
|
-14.91
|
| Net Income From Continuing Operations |
|
-17.52
+22.12%
|
-22.49
+65.65%
|
-65.47
-165.06%
|
-24.70
|
| Depreciation Amortization Depletion |
|
3.45
+11.87%
|
3.08
+10.46%
|
2.79
+15.67%
|
2.41
|
| Depreciation |
|
1.00
+2.57%
|
0.97
+4.07%
|
0.93
+10.02%
|
0.85
|
| Amortization Cash Flow |
|
2.45
+16.15%
|
2.11
+13.67%
|
1.86
+18.72%
|
1.56
|
| Depreciation And Amortization |
|
3.45
+11.87%
|
3.08
+10.46%
|
2.79
+15.67%
|
2.41
|
| Amortization Of Intangibles |
|
2.45
+16.15%
|
2.11
+13.67%
|
1.86
+18.72%
|
1.56
|
| Other Non Cash Items |
|
-1.56
+7.31%
|
-1.68
-103.94%
|
42.65
+2091.78%
|
1.95
|
| Stock Based Compensation |
|
4.31
+18.79%
|
3.62
-33.19%
|
5.43
+184.68%
|
1.91
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
3.00
|
0.00
|
0.00
|
| Deferred Tax |
|
0.15
-76.14%
|
0.61
+820.00%
|
-0.09
-150.30%
|
0.17
|
| Deferred Income Tax |
|
0.15
-76.14%
|
0.61
+820.00%
|
-0.09
-150.30%
|
0.17
|
| Operating Gains Losses |
|
-0.23
-123.52%
|
0.96
+110.22%
|
-9.44
|
—
|
| Gain Loss On Investment Securities |
|
-0.23
-123.52%
|
0.96
+110.22%
|
-9.44
|
—
|
| Change In Working Capital |
|
0.78
+151.75%
|
-1.51
+60.16%
|
-3.79
-202.85%
|
3.69
|
| Change In Receivables |
|
-0.45
+48.81%
|
-0.88
-477.35%
|
0.23
+378.57%
|
-0.08
|
| Changes In Account Receivables |
|
-0.52
+43.37%
|
-0.92
-743.36%
|
0.14
+146.55%
|
0.06
|
| Change In Payables And Accrued Expense |
|
1.23
+296.50%
|
-0.63
+84.41%
|
-4.03
-206.62%
|
3.78
|
| Change In Accrued Expense |
|
-1.06
-422.19%
|
0.33
+108.54%
|
-3.85
-293.13%
|
1.99
|
| Change In Payable |
|
2.29
+339.71%
|
-0.96
-443.75%
|
-0.18
-109.87%
|
1.78
|
| Change In Account Payable |
|
2.29
+339.71%
|
-0.96
-443.75%
|
-0.18
-109.87%
|
1.78
|
| Change In Other Current Assets |
|
1.67
+272.93%
|
-0.97
-363.16%
|
-0.21
-103.58%
|
5.84
|
| Change In Other Current Liabilities |
|
-1.67
-272.93%
|
0.97
+363.16%
|
0.21
+103.58%
|
-5.84
|
| Investing Cash Flow |
|
11.63
+459.62%
|
2.08
+106.46%
|
-32.16
-546.45%
|
-4.97
|
| Cash Flow From Continuing Investing Activities |
|
11.63
+459.62%
|
2.08
+106.46%
|
-32.16
-546.45%
|
-4.97
|
| Net PPE Purchase And Sale |
|
-0.11
-136.96%
|
-0.05
+36.11%
|
-0.07
+70.73%
|
-0.25
|
| Purchase Of PPE |
|
-0.14
-181.25%
|
-0.05
+40.00%
|
-0.08
+68.13%
|
-0.25
|
| Sale Of PPE |
|
0.03
+1200.00%
|
0.00
-75.00%
|
0.01
+60.00%
|
0.01
|
| Capital Expenditure |
|
-0.14
-181.25%
|
-0.05
+40.00%
|
-0.08
+68.13%
|
-0.25
|
| Net Investment Purchase And Sale |
|
11.74
+114.43%
|
5.47
+117.17%
|
-31.88
-5664.56%
|
-0.55
|
| Purchase Of Investment |
|
-14.38
+44.85%
|
-26.07
+18.26%
|
-31.89
-5667.45%
|
-0.55
|
| Sale Of Investment |
|
26.12
-17.21%
|
31.54
+197050.00%
|
0.02
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-3.35
-1487.68%
|
-0.21
+94.95%
|
-4.18
|
| Purchase Of Business |
|
0.00
+100.00%
|
-3.35
-1487.68%
|
-0.21
+95.14%
|
-4.34
|
| Net Other Investing Changes |
|
—
|
—
|
-0.37
-5.95%
|
-0.35
|
| Financing Cash Flow |
|
-0.02
-125.88%
|
0.09
-99.88%
|
73.18
+3771.80%
|
1.89
|
| Cash Flow From Continuing Financing Activities |
|
-0.02
-125.88%
|
0.09
-99.88%
|
73.18
+3771.80%
|
1.89
|
| Net Issuance Payments Of Debt |
|
-0.70
-11.92%
|
-0.63
+79.40%
|
-3.05
-268.02%
|
1.82
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
2.50
|
| Repayment Of Debt |
|
-0.70
-11.92%
|
-0.63
+79.40%
|
-3.05
-343.75%
|
-0.69
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.70
-11.92%
|
-0.63
-14.57%
|
-0.55
+20.20%
|
-0.69
|
| Net Long Term Debt Issuance |
|
-0.70
-11.92%
|
-0.63
-14.57%
|
-0.55
+20.20%
|
-0.69
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
2.50
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-2.50
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-2.50
-199.96%
|
2.50
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
76.04
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.68
-4.48%
|
0.71
+283.87%
|
0.19
+154.79%
|
0.07
|
| Changes In Cash |
|
2.74
+127.56%
|
-9.94
-171.39%
|
13.92
+177.36%
|
-17.99
|
| Effect Of Exchange Rate Changes |
|
0.49
+545.45%
|
-0.11
+55.47%
|
-0.25
+58.42%
|
-0.59
|
| Beginning Cash Position |
|
10.12
-49.82%
|
20.16
+210.61%
|
6.49
-74.11%
|
25.08
|
| End Cash Position |
|
13.35
+31.91%
|
10.12
-49.82%
|
20.16
+210.61%
|
6.49
|
| Free Cash Flow |
|
-9.00
+25.89%
|
-12.15
+55.30%
|
-27.18
-79.27%
|
-15.16
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
76.04
|
0.00
|
| Interest Paid CFO |
|
—
|
—
|
—
|
-0.16
|
| Interest Received CFO |
|
1.79
-32.21%
|
2.64
+110.35%
|
1.26
|
—
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
76.04
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
0.16
|
| Taxes Refund Paid |
|
-0.04
+88.34%
|
-0.34
+20.23%
|
-0.43
-157.49%
|
-0.17
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|