Freight Technologies, Inc. (FRGT)

NASDAQ: FRGT · IEX Real-Time Price · USD

0.914

+0.044 (5.02%)

At close: Apr 25, 2024, 4:00 PM

1.190

+0.276 (30.24%)

Pre-market: Apr 26, 2024, 7:20 AM EDT

Freight Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-8.19	-8.2	-9.08	-62	-3.82	24.05	13.89	5.61
Depreciation & Amortization	0.24	0.3	0	0.06	0.06	0.04	0.01	0.01
Share-Based Compensation	1	0.24	0	0	0	0	0	0
Other Operating Activities	-1.53	1.73	5.26	60.86	-13.51	3.52	0.57	-5.02
Operating Cash Flow	-8.47	-5.93	-3.82	-1.07	-17.27	27.6	14.47	0.6
Operating Cash Flow Growth	-	-	-	-	-	90.75%	2321.49%	-
Capital Expenditures	-0.38	-0.47	-0.11	0	-0.18	-0.19	0	-0.05
Acquisitions	0	0	0	0	0	-1.47	0	0
Change in Investments	0	0	0	-0.2	-7.55	-20.64	2.49	-24.09
Investing Cash Flow	-0.38	-0.47	-0.11	-0.2	-7.72	-22.31	2.49	-24.14
Dividends Paid	0	0	0	0	0	0	-15.36	0
Share Issuance / Repurchase	2.55	0.19	4.28	0	0	18.97	0	24.52
Debt Issued / Paid	1.22	6.64	0	-0.03	-0.13	0	-0.06	-0.09
Other Financing Activities	2.81	-	-	-	-	0.67	-0.33	-
Financing Cash Flow	6.57	6.83	4.28	-0.03	-0.13	19.64	-15.75	24.44
Exchange Rate Effect	-0.04	-0.05	2.91	-0.26	-0.47	0.35	0.21	-0.45
Net Cash Flow	-2.28	0.43	3.26	-1.57	-25.59	25.28	1.43	0.45
Free Cash Flow	-8.85	-6.4	-3.93	-1.07	-17.44	27.41	14.47	0.55
Free Cash Flow Growth	-	-	-	-	-	89.43%	2525.49%	-
Free Cash Flow Margin	-34.19%	-29.80%	-635398.06%	-78.41%	-121.11%	109.14%	91.46%	7.08%
Free Cash Flow Per Share	-22.66	-82.22	-61.30	-24.22	-867.62	1444.06	795.90	30.31

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).