Freight Technologies, Inc. (FRGT)

NASDAQ: FRGT · IEX Real-Time Price · USD

0.333

+0.014 (4.23%)

At close: Jul 2, 2024, 4:00 PM

0.325

-0.007 (-2.17%)

After-hours: Jul 2, 2024, 7:27 PM EDT

Freight Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-9.33	-8.19	-8.2	-9.08	-62	Upgrade
Depreciation & Amortization	0.4	0.24	0.3	0	0.06	Upgrade
Share-Based Compensation	1.15	1	0.24	0	0	Upgrade
Other Operating Activities	1.98	-1.53	1.73	5.26	60.86	Upgrade
Operating Cash Flow	-5.79	-8.47	-5.93	-3.82	-1.07	Upgrade
Capital Expenditures	-0.36	-0.38	-0.47	-0.11	0	Upgrade
Change in Investments	0	0	0	0	-0.2	Upgrade
Investing Cash Flow	-0.36	-0.38	-0.47	-0.11	-0.2	Upgrade
Share Issuance / Repurchase	0	2.55	0.19	4.28	0	Upgrade
Debt Issued / Paid	6.8	1.22	6.64	0	-0.03	Upgrade
Other Financing Activities	-	2.81	-	-	-	Upgrade
Financing Cash Flow	6.8	6.57	6.83	4.28	-0.03	Upgrade
Exchange Rate Effect	-0.1	-0.04	-0.05	2.91	-0.26	Upgrade
Net Cash Flow	0.65	-2.28	0.43	3.26	-1.57	Upgrade
Free Cash Flow	-6.15	-8.85	-6.4	-3.93	-1.07	Upgrade
Free Cash Flow Margin	-36.07%	-34.19%	-29.80%	-635398.06%	-78.41%	Upgrade
Free Cash Flow Per Share	-5.14	-22.66	-82.22	-61.30	-24.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).