Freight Technologies, Inc. (FRGT)
NASDAQ: FRGT · Real-Time Price · USD
2.140
-0.070 (-3.17%)
At close: May 30, 2025, 4:00 PM
2.199
+0.059 (2.76%)
After-hours: May 30, 2025, 7:58 PM EDT

Freight Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-4.95-5.6-9.33-8.19-8.2-5.85
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Depreciation & Amortization
0.010.010.020.020.020.01
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Other Amortization
0.410.420.390.770.880.56
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Stock-Based Compensation
0.940.981.151.490.240.18
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Other Operating Activities
-2.1-1.630.230.132.532.23
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Change in Accounts Receivable
0.431.451.12-2.6-1.53-1.74
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Change in Accounts Payable
0.17-0.27-0.18-0.290.530.99
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Change in Income Taxes
0.060.060.080.070.040.02
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Change in Other Net Operating Assets
0.970.370.730.14-0.430.18
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Operating Cash Flow
-4.04-4.21-5.79-8.47-5.93-3.41
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Capital Expenditures
-0.01-0.01-0.03-0.02-0.01-0.03
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Sale (Purchase) of Intangibles
-0.32-0.34-0.33-0.36-0.46-0.19
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Investing Cash Flow
-0.33-0.35-0.36-0.38-0.47-0.23
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Short-Term Debt Issued
-17.7818.8624.5722.337.82
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Long-Term Debt Issued
--7.68-3.614.98
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Total Debt Issued
15.0717.7826.5324.5725.9312.8
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Short-Term Debt Repaid
--16.61-19.73-23.35-19.29-7.05
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Total Debt Repaid
-15.62-16.61-19.73-23.35-19.29-7.05
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Net Debt Issued (Repaid)
-0.551.166.81.226.645.75
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Issuance of Common Stock
6.183.21-2.550.190.44
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Other Financing Activities
-0.11-0.13--3.19--0.1
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Financing Cash Flow
5.514.246.86.576.836.09
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Foreign Exchange Rate Adjustments
-1.11-1.05-0.1-0.04-0.05-0
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Net Cash Flow
0.03-1.360.55-2.310.392.45
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Free Cash Flow
-4.05-4.22-5.83-8.49-5.94-3.45
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Free Cash Flow Margin
-29.89%-30.71%-34.14%-32.78%-27.67%-37.45%
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Free Cash Flow Per Share
-11.52-18.47-486.79---0.26
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Cash Interest Paid
0.640.680.820.390.260.08
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Levered Free Cash Flow
--2-3.21-10.480.57-3.4
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Unlevered Free Cash Flow
--1.58-2.7-10.440.71-3.23
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Change in Net Working Capital
--1.41-1.277.37-3.650.78
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q