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 | -9.33M | -8.74M | -8.14M | -8.17M | -8.19M |
| Total Depreciation and Amortization | 19.40K | -221.80K | -463.00K | -222.70K | 17.60K |
| Total Amortization of Deferred Charges | 385.40K | 575.40K | 765.40K | 765.40K | 765.40K |
| Total Other Non-Cash Items | 1.39M | 1.66M | 1.93M | 1.77M | 1.62M |
| Change in Net Operating Assets | 1.75M | 1.91M | 2.07M | -308.00K | -2.68M |
| Cash from Operations | -5.79M | -4.82M | -3.85M | -6.16M | -8.47M |
| Capital Expenditure | -2.90K | 14.00K | 30.90K | 22.70K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.80K | -378.30K | -395.80K | -395.80K | -363.60K |
| Cash from Investing | -363.70K | -364.30K | -364.90K | -373.10K | -380.80K |
| Total Debt Issued | 30.84M | 30.96M | 31.07M | 29.98M | 24.57M |
| Total Debt Repaid | -24.04M | -26.71M | -29.39M | -28.53M | -23.35M |
| Issuance of Common Stock | -- | 204.20K | 408.40K | 1.48M | 2.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 3.00M | 6.00M | 6.00M | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00 | -1.62M | -3.23M | -3.21M | -3.19M |
| Cash from Financing | 6.80M | 5.83M | 4.86M | 5.72M | 6.57M |
| Foreign Exchange rate Adjustments | -99.60K | -209.90K | -320.20K | -178.50K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.60K | 437.50K | 327.40K | -993.00K | -2.31M |
