Freight Technologies, Inc. (FRGT)
NASDAQ: FRGT · Real-Time Price · USD
1.470
+0.040 (2.80%)
At close: Nov 22, 2024, 4:00 PM
1.390
-0.080 (-5.44%)
After-hours: Nov 22, 2024, 6:55 PM EST
Freight Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -9.33 | -9.33 | -8.19 | -8.2 | -5.85 | -3.51 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Other Amortization | 0.39 | 0.39 | 0.77 | 0.88 | 0.56 | 0.7 | |
| Stock-Based Compensation | 1.15 | 1.15 | 1.49 | 0.24 | 0.18 | 0.02 | |
| Other Operating Activities | 0.23 | 0.23 | 0.13 | 2.53 | 2.23 | 0.31 | |
| Change in Accounts Receivable | 1.12 | 1.12 | -2.6 | -1.53 | -1.74 | -0.31 | |
| Change in Accounts Payable | -0.18 | -0.18 | -0.29 | 0.53 | 0.99 | 0.43 | |
| Change in Income Taxes | 0.08 | 0.08 | 0.07 | 0.04 | 0.02 | 0.01 | |
| Change in Other Net Operating Assets | 0.73 | 0.73 | 0.14 | -0.43 | 0.18 | 0.01 | |
| Operating Cash Flow | -5.79 | -5.79 | -8.47 | -5.93 | -3.41 | -2.33 | |
| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.02 | |
| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.36 | -0.46 | -0.19 | -0.39 | |
| Investing Cash Flow | -0.36 | -0.36 | -0.38 | -0.47 | -0.23 | -0.41 | |
| Short-Term Debt Issued | 18.86 | 18.86 | 24.57 | 22.33 | 7.82 | 3.86 | |
| Long-Term Debt Issued | 7.68 | 7.68 | - | 3.61 | 4.98 | 2.06 | |
| Total Debt Issued | 26.53 | 26.53 | 24.57 | 25.93 | 12.8 | 5.91 | |
| Short-Term Debt Repaid | -19.73 | -19.73 | -23.35 | -19.29 | -7.05 | -3.59 | |
| Total Debt Repaid | -19.73 | -19.73 | -23.35 | -19.29 | -7.05 | -3.59 | |
| Net Debt Issued (Repaid) | 6.8 | 6.8 | 1.22 | 6.64 | 5.75 | 2.32 | |
| Issuance of Common Stock | - | - | 2.55 | 0.19 | 0.44 | 0 | |
| Other Financing Activities | - | - | -3.19 | - | -0.1 | - | |
| Financing Cash Flow | 6.8 | 6.8 | 6.57 | 6.83 | 6.09 | 2.33 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.04 | -0.05 | -0 | -0 | |
| Net Cash Flow | 0.55 | 0.55 | -2.31 | 0.39 | 2.45 | -0.42 | |
| Free Cash Flow | -5.83 | -5.83 | -8.49 | -5.94 | -3.45 | -2.35 | |
| Free Cash Flow Margin | -34.15% | -34.15% | -32.78% | -27.67% | -37.45% | -56.23% | |
| Free Cash Flow Per Share | -121.70 | -121.70 | -543.21 | - | -0.26 | -0.20 | |
| Cash Interest Paid | 0.82 | 0.82 | 0.39 | 0.26 | 0.08 | 0.06 | |
| Levered Free Cash Flow | -3.18 | -3.18 | -10.48 | 0.57 | -3.4 | -1.77 | |
| Unlevered Free Cash Flow | -2.67 | -2.67 | -10.44 | 0.71 | -3.23 | -1.56 | |
| Change in Net Working Capital | -1.3 | -1.3 | 7.37 | -3.65 | 0.78 | -0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.