Freight Technologies Inc. (FRGT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Freight Technologies Inc.

    NASDAQ: FRGT · Real-Time Price · USD
    1.24
    -0.06 (-4.62%)
    At close: Sep 26, 2025, 3:59 PM
    1.24
    0.00%
    After-hours: Sep 26, 2025, 07:29 PM EDT

    Freight Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.6M -9.33M -8.19M -8.2M
    Depreciation & Amortization
    		 430.41K 404.6K 243.33K 302.1K
    Stock-Based Compensation
    		 981.02K 1.15M 1M 235.4K
    Other Working Capital
    		 431.4K 811.58K 213.88K -629.52K
    Other Non-Cash Items
    		 -1.63M 233.01K 1.15M 906.28K
    Deferred Income Tax
    		 n/a n/a n/a 2.22M
    Change in Working Capital
    		 1.61M 1.75M -2.68M -1.39M
    Operating Cash Flow
    		 -4.21M -5.79M -8.47M -5.93M
    Capital Expenditures
    		 -9.57K -363.37K -380.58K -470.4K
    Cash Acquisitions
    		 n/a n/a n/a 100K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -336.15K -328.64K n/a -100K
    Investing Cash Flow
    		 -345.72K -363.37K -380.58K -470.4K
    Debt Repayment
    		 1.4M 7.15M 1.62M 6.66M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -236.08K -346.52K -3.4M -3.43M
    Financial Cash Flow
    		 4.24M 6.8M 6.57M 6.83M
    Net Cash Flow
    		 -1.36M 547.11K -2.31M 386.5K
    Free Cash Flow
    		 -4.22M -6.15M -8.85M -6.4M

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