Freight Technologies, Inc.
FRGT
$1.47
-$0.07-4.56%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -2.55M | -2.12M | -2.12M | -1.95M |
| Total Depreciation and Amortization | -86.40K | -86.40K | 96.00K | 96.20K | -327.60K |
| Total Amortization of Deferred Charges | 192.70K | 192.70K | -- | -- | 382.70K |
| Total Other Non-Cash Items | 297.40K | 297.40K | 396.00K | 396.90K | 566.70K |
| Change in Net Operating Assets | 53.30K | 53.30K | 819.50K | 819.70K | 212.90K |
| Cash from Operations | -2.09M | -2.09M | -805.00K | -804.10K | -1.12M |
| Capital Expenditure | 73.10K | 73.10K | -90.50K | -58.60K | 90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.30K | -164.30K | -- | -32.20K | -181.80K |
| Cash from Investing | -91.20K | -91.20K | -90.50K | -90.80K | -91.80K |
| Total Debt Issued | 10.87M | 10.87M | 2.40M | 6.71M | 10.98M |
| Total Debt Repaid | -8.93M | -8.93M | -939.50K | -5.25M | -11.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 204.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 3.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.00K | 21.00K | -21.00K | -20.80K | -1.60M |
| Cash from Financing | 1.96M | 1.96M | 1.44M | 1.44M | 991.20K |
| Foreign Exchange rate Adjustments | 82.20K | 82.20K | -132.00K | -132.00K | -28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.40K | -138.40K | 412.00K | 412.40K | -248.50K |
