Freight Technologies Inc. (FRGT)
1.03
-0.09 (-8.04%)
At close: Mar 03, 2025, 3:57 PM
1.06
2.91%
After-hours: Mar 03, 2025, 04:27 PM EST
Freight Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -9.33M | -8.19M | -8.2M | -5.85M | -3.51M | -2.41M | 24.05M | 13.89M | 5.61M |
| Depreciation & Amortization | 404.6K | 243.33K | 302.1K | 531.03K | 659.96K | 534.54K | 39.31K | 9.98K | 8.26K |
| Stock-Based Compensation | 1.15M | 1M | 235.4K | 160.64K | 15.28K | n/a | n/a | n/a | n/a |
| Other Working Capital | 811.58K | -382.2K | -629.52K | -671.52K | 15.92K | 52.27K | 1.6M | 4.26M | 453.52K |
| Other Non-Cash Items | 233.01K | 1.15M | 906.28K | 1.51M | -1.42M | 264.03K | -1.87M | 3.71M | 4.64M |
| Deferred Income Tax | n/a | n/a | 2.22M | 784.89K | 1.79M | -1.73M | -38.89K | n/a | 53.75K |
| Change in Working Capital | 1.75M | -2.68M | -1.39M | -548.37K | 136.01K | 113.12K | 3.55M | 572.08K | -4.62M |
| Operating Cash Flow | -5.79M | -8.47M | -5.93M | -3.41M | -2.33M | -1.5M | 27.6M | 14.47M | 597.6K |
| Capital Expenditures | -363.37K | -380.58K | -470.4K | -227.65K | -414.62K | -410.7K | -191.69K | n/a | -46.43K |
| Acquisitions | n/a | n/a | 100K | n/a | n/a | n/a | -1.47M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.3M | -24.09M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.79M | n/a |
| Other Investing Acitivies | -328.64K | -363.67K | -100K | -193.64K | -200K | -7.55M | -20.64M | n/a | n/a |
| Investing Cash Flow | -363.37K | -380.58K | -470.4K | -227.65K | -414.62K | -410.7K | -22.31M | 2.49M | -24.14M |
| Debt Repayment | 7.15M | 1.62M | 6.66M | 5.75M | 2.32M | 2.54M | 1.09M | -64K | -87.29K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -418K | -15.68M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -346.52K | 10.96M | 172.51K | 339.94K | 684.00 | -60K | n/a | n/a | n/a |
| Financial Cash Flow | 6.8M | 6.57M | 6.83M | 6.09M | 2.33M | 2.48M | 19.64M | -15.75M | 24.44M |
| Net Cash Flow | 547.11K | -2.31M | 386.5K | 2.45M | -418.6K | 570.59K | 25.28M | 1.43M | 896.57K |
| Free Cash Flow | -6.15M | -8.85M | -6.4M | -3.64M | -2.74M | -1.91M | 27.41M | 14.47M | 551.17K |