Freight Technologies, Inc.
FRGT
$1.26
$0.021.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.21% | 29.01% | 72.71% | 72.71% | 7.65% |
| Total Depreciation and Amortization | -44.74% | -31.71% | 103.58% | 103.58% | -96.04% |
| Total Amortization of Deferred Charges | -1.32% | -4.71% | -47.07% | -47.07% | -- |
| Total Other Non-Cash Items | 15.64% | -69.08% | -379.39% | -379.39% | -29.44% |
| Change in Net Operating Assets | -10,109.80% | 1.13% | 3,190.38% | 3,190.38% | -103.61% |
| Cash from Operations | -21.83% | 5.09% | 115.56% | 115.56% | -98.10% |
| Capital Expenditure | -- | -- | -109.20% | -109.20% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -964.60% | 14.93% | 37.85% | 37.85% | -- |
| Cash from Investing | -964.60% | 16.76% | 5.40% | 5.40% | 5.41% |
| Total Debt Issued | 35.14% | -44.03% | -46.20% | -46.20% | 90.00% |
| Total Debt Repaid | 25.42% | 24.92% | 9.45% | 9.45% | -353.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -414.90% | -414.90% | 196.67% |
| Cash from Financing | 68.28% | 59.21% | -91.88% | -91.88% | 23.27% |
| Foreign Exchange rate Adjustments | 333.33% | -261.07% | -741.12% | -741.12% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.33% | 118.04% | 7.56% | 7.56% | -81.17% |