FREIGHT TECHNOLOGIES INC (FRGT) Stock Cash Flow
NASDAQ:FRGT - Nasdaq - VGG514131397 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.60M | -9.33M | -8.19M | -2.15M | -9.07M | |||
| Depreciation Amortization | 430.40K | 405.00K | 243.00K | 3.00K | 1.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 1.61M | 1.75M | -2.68M | -2.71M | 456.00K | |||
| Interest Paid | 675.60K | 817.00K | 392.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -649.40K | 1.39M | 2.15M | 1.00K | 4.80M | |||
| OPERATING CASH FLOW | -4.21M | -5.79M | -8.47M | -4.86M | -3.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -345.70K | -363.00K | -381.00K | -5.00K | -108.00K | |||
| Other Investing Activity | N/A | N/A | N/A | -2.35M | 0.00 | |||
| INVESTING CASH FLOW | -345.70K | -363.00K | -381.00K | -2.35M | -108.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.40M | 7.15M | 1.61M | N/A | N/A | |||
| Stock Issued/Repurchased | 3.08M | 0.00 | 8.55M | 3.60M | 4.28M | |||
| Other Financing Activity | -236.10K | -347.00K | -3.59M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 4.24M | 6.80M | 6.57M | 3.60M | 4.28M | |||
| Exchange Rate Effect | -1.05M | -100.00K | -37.00K | 557.00K | 2.91M | |||
| CHANGE IN CASH | -1.36M | 547.00K | -2.32M | -3.05M | 3.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.21M | -5.79M | -8.47M | -4.86M | -3.82M | |||
| Capital Expenditure | -345.70K | -363.00K | -381.00K | -5.00K | -108.00K | |||
| FREE CASH FLOW | -4.55M | -6.15M | -8.85M | -4.86M | -3.93M | |||
All data in USD