Freight Technologies Inc.
(FRGT)
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At close: undefined
1.72
-1.15%
After-hours Dec 13, 2024, 07:28 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -9.33M | -8.19M | -8.20M | -5.85M | -3.51M | -2.41M | 24.05M | 13.89M | 5.61M |
Depreciation & Amortization | 404.60K | 243.33K | 302.10K | 531.03K | 659.96K | 534.54K | 39.31K | 9.98K | 8.26K |
Stock-Based Compensation | 1.15M | 1.00M | 235.40K | 160.64K | 15.28K | - | - | - | - |
Other Working Capital | 811.58K | -382.20K | -629.52K | -671.52K | 15.92K | 52.27K | 1.60M | 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 | - | - | 2.22M | 784.89K | 1.79M | -1.73M | -38.89K | - | 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 | -1.50M | 27.60M | 14.47M | 597.60K |
Capital Expenditures | -363.37K | -380.58K | -470.40K | -227.65K | -414.62K | -410.70K | -191.69K | - | -46.43K |
Acquisitions | - | - | 100.00K | - | - | - | -1.47M | - | - |
Purchase of Investments | - | - | - | - | - | - | - | -21.30M | -24.09M |
Sales Maturities Of Investments | - | - | - | - | - | - | - | 23.79M | - |
Other Investing Acitivies | -328.64K | -363.67K | -100.00K | -193.64K | -200.00K | -7.55M | -20.64M | - | - |
Investing Cash Flow | -363.37K | -380.58K | -470.40K | -227.65K | -414.62K | -410.70K | -22.31M | 2.49M | -24.14M |
Debt Repayment | 7.15M | 1.62M | 6.66M | 5.75M | 2.32M | 2.54M | 1.09M | -64.00K | -87.29K |
Common Stock Repurchased | - | - | - | - | - | - | -418.00K | -15.68M | - |
Dividend Paid | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -346.52K | 10.96M | 172.51K | 339.94K | 684.00 | -60.00K | - | - | - |
Financial Cash Flow | 6.80M | 6.57M | 6.83M | 6.09M | 2.33M | 2.48M | 19.64M | -15.75M | 24.44M |
Net Cash Flow | 547.11K | -2.31M | 386.50K | 2.45M | -418.60K | 570.59K | 25.28M | 1.43M | 896.57K |
Free Cash Flow | -6.15M | -8.85M | -6.40M | -3.64M | -2.74M | -1.91M | 27.41M | 14.47M | 551.17K |