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FREIGHT TECHNOLOGIES INC (FRGT) Stock Cash Flow

USA - NASDAQ:FRGT - VGG514131470 - Common Stock

0.8224 USD
-0.02 (-2.74%)
Last: 11/11/2025, 8:05:08 PM
0.8227 USD
+0 (+0.04%)
Pre-Market: 11/12/2025, 4:47:38 AM

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 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
FRGT Net Income ChartFRGT Net Income over time chart
-5.60M-9.33M-8.19M-2.15M-9.07M
Depreciation Amortization
FRGT Depreciation Amortization ChartFRGT Depreciation Amortization over time chart
430.40K405.00K243.00K3.00K1.00K
Income Taxes - Deferred
FRGT Income Taxes - Deferred ChartFRGT Income Taxes - Deferred over time chart
nullnullnull00
Accounts Payable And Accrued Liabilities
FRGT Accounts Payable And Accrued Liabilities ChartFRGT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
FRGT Change In Working Capital ChartFRGT Change In Working Capital over time chart
1.61M1.75M-2.68M-2.71M456.00K
Interest Paid
FRGT Interest Paid ChartFRGT Interest Paid over time chart
675.60K817.00K392.00Knullnull
Taxes Paid
FRGT Taxes Paid ChartFRGT Taxes Paid over time chart
nullnullnull00
Other non cash items
FRGT Other non cash items ChartFRGT Other non cash items over time chart
-649.40K1.39M2.15M1.00K4.80M
OPERATING CASH FLOW
FRGT OPERATING CASH FLOW ChartFRGT OPERATING CASH FLOW over time chart
-4.21M-5.79M-8.47M-4.86M-3.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRGT Capital Expenditure ChartFRGT Capital Expenditure over time chart
-345.70K-363.00K-381.00K-5.00K-108.00K
Other Investing Activity
FRGT Other Investing Activity ChartFRGT Other Investing Activity over time chart
nullnullnull-2.35M0
INVESTING CASH FLOW
FRGT INVESTING CASH FLOW ChartFRGT INVESTING CASH FLOW over time chart
-345.70K-363.00K-381.00K-2.35M-108.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRGT Debt Issued/Reduced ChartFRGT Debt Issued/Reduced over time chart
1.40M7.15M1.61Mnullnull
Stock Issued/Repurchased
FRGT Stock Issued/Repurchased ChartFRGT Stock Issued/Repurchased over time chart
3.08M08.55M3.60M4.28M
Dividend Paid
FRGT Dividend Paid ChartFRGT Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
FRGT Other Financing Activity ChartFRGT Other Financing Activity over time chart
-236.10K-347.00K-3.59M00
FINANCING CASH FLOW
FRGT FINANCING CASH FLOW ChartFRGT FINANCING CASH FLOW over time chart
4.24M6.80M6.57M3.60M4.28M
 
Exchange Rate Effect
FRGT Exchange Rate Effect ChartFRGT Exchange Rate Effect over time chart
-1.05M-100.00K-37.00K557.00K2.91M
CHANGE IN CASH
FRGT CHANGE IN CASH ChartFRGT CHANGE IN CASH over time chart
-1.36M547.00K-2.32M-3.05M3.26M
 
FREE CASH FLOW
Operating Cash Flow
FRGT Operating Cash Flow ChartFRGT Operating Cash Flow over time chart
-4.21M-5.79M-8.47M-4.86M-3.82M
Capital Expenditure
FRGT Capital Expenditure ChartFRGT Capital Expenditure over time chart
-345.70K-363.00K-381.00K-5.00K-108.00K
FREE CASH FLOW
FRGT FREE CASH FLOW ChartFRGT FREE CASH FLOW over time chart
-4.55M-6.15M-8.85M-4.86M-3.93M

All data in USD

Charts

FRGT Operating and Free Cash Flow chartFRGT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M