Freight Technologies, Inc.
FRGT
$1.08
-$0.05-4.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -695.10K | -695.10K | -2.55M | -2.12M | -2.12M |
| Total Depreciation and Amortization | -103.10K | -103.10K | -86.70K | 96.00K | 96.20K |
| Total Amortization of Deferred Charges | 208.20K | 208.20K | 192.70K | -- | -- |
| Total Other Non-Cash Items | -817.10K | -817.10K | 296.50K | 396.00K | 396.90K |
| Change in Net Operating Assets | 1.73M | 1.73M | 53.00K | 819.50K | 819.70K |
| Cash from Operations | 325.50K | 325.50K | -2.09M | -805.00K | -804.10K |
| Capital Expenditure | -3.80K | -3.80K | 41.30K | -90.50K | -58.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.10K | -82.10K | -132.10K | -- | -32.20K |
| Cash from Investing | -85.90K | -85.90K | -90.80K | -90.50K | -90.80K |
| Total Debt Issued | 3.53M | 3.53M | 6.56M | 2.40M | 6.71M |
| Total Debt Repaid | -4.18M | -4.18M | -4.62M | -939.50K | -5.25M |
| Issuance of Common Stock | 878.20K | 878.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.50K | -65.50K | 20.80K | -21.00K | -20.80K |
| Cash from Financing | 159.20K | 159.20K | 1.96M | 1.44M | 1.44M |
| Foreign Exchange rate Adjustments | -527.00K | -527.00K | 82.20K | -132.00K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.30K | -128.30K | -138.80K | 412.00K | 412.40K |