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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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