Freight Technologies, Inc. (FRGT)
NASDAQ: FRGT · Real-Time Price · USD
1.390
-0.060 (-4.14%)
May 6, 2025, 3:33 PM EDT - Market open

Freight Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-5.6-9.33-8.19-8.2-5.85
Upgrade
Depreciation & Amortization
0.010.020.020.020.01
Upgrade
Other Amortization
0.420.390.770.880.56
Upgrade
Stock-Based Compensation
0.981.151.490.240.18
Upgrade
Other Operating Activities
-1.630.230.132.532.23
Upgrade
Change in Accounts Receivable
1.451.12-2.6-1.53-1.74
Upgrade
Change in Accounts Payable
-0.27-0.18-0.290.530.99
Upgrade
Change in Income Taxes
0.060.080.070.040.02
Upgrade
Change in Other Net Operating Assets
0.370.730.14-0.430.18
Upgrade
Operating Cash Flow
-4.21-5.79-8.47-5.93-3.41
Upgrade
Capital Expenditures
-0.01-0.03-0.02-0.01-0.03
Upgrade
Sale (Purchase) of Intangibles
-0.34-0.33-0.36-0.46-0.19
Upgrade
Investing Cash Flow
-0.35-0.36-0.38-0.47-0.23
Upgrade
Short-Term Debt Issued
17.7818.8624.5722.337.82
Upgrade
Long-Term Debt Issued
-7.68-3.614.98
Upgrade
Total Debt Issued
17.7826.5324.5725.9312.8
Upgrade
Short-Term Debt Repaid
-16.61-19.73-23.35-19.29-7.05
Upgrade
Total Debt Repaid
-16.61-19.73-23.35-19.29-7.05
Upgrade
Net Debt Issued (Repaid)
1.166.81.226.645.75
Upgrade
Issuance of Common Stock
3.21-2.550.190.44
Upgrade
Other Financing Activities
-0.13--3.19--0.1
Upgrade
Financing Cash Flow
4.246.86.576.836.09
Upgrade
Foreign Exchange Rate Adjustments
-1.05-0.1-0.04-0.05-0
Upgrade
Net Cash Flow
-1.360.55-2.310.392.45
Upgrade
Free Cash Flow
-4.22-5.83-8.49-5.94-3.45
Upgrade
Free Cash Flow Margin
-30.71%-34.14%-32.78%-27.67%-37.45%
Upgrade
Free Cash Flow Per Share
-4.62-121.70-543.21--0.26
Upgrade
Cash Interest Paid
0.680.820.390.260.08
Upgrade
Levered Free Cash Flow
-2-3.21-10.480.57-3.4
Upgrade
Unlevered Free Cash Flow
-1.58-2.7-10.440.71-3.23
Upgrade
Change in Net Working Capital
-1.41-1.277.37-3.650.78
Upgrade
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q