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 | -30.32% | -30.32% | 1.05% | 1.03% | 28.77% |
| Total Depreciation and Amortization | 73.63% | 73.63% | -71.45% | -71.41% | -204.74% |
| Total Amortization of Deferred Charges | -49.65% | -49.65% | -- | -- | -12.90% |
| Total Other Non-Cash Items | -47.52% | -47.52% | 64.11% | 64.69% | -57.12% |
| Change in Net Operating Assets | -74.96% | -74.96% | 152.75% | 152.76% | 6,182.86% |
| Cash from Operations | -86.65% | -86.65% | 74.16% | 74.19% | -2.38% |
| Capital Expenditure | -18.78% | -18.78% | 8.31% | 40.51% | 1.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.63% | 9.63% | -- | -- | 20.58% |
| Cash from Investing | 0.65% | 0.65% | 8.31% | 7.82% | 34.43% |
| Total Debt Issued | -1.06% | -1.06% | 84.28% | 415.20% | -1.33% |
| Total Debt Repaid | 23.05% | 23.05% | -1,129.71% | -6,760.00% | -20.26% |
| Issuance of Common Stock | -- | -- | -- | -- | 113.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.32% | 101.32% | -- | -- | -114,057.14% |
| Cash from Financing | 97.83% | 97.83% | -37.29% | -37.29% | -37.34% |
| Foreign Exchange rate Adjustments | 392.53% | 392.53% | -1,460.82% | -1,489.47% | 1.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.31% | 44.31% | 145.35% | 145.37% | -177.80% |
