E
Freight Technologies, Inc. FRGT
$1.26 $0.021.61% NASDAQ
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EPS (TTM)

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%