Freight Technologies, Inc.
FRGT
$1.04
-$0.09-7.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.33M | -8.14M | -8.17M |
| Total Depreciation and Amortization | -- | -- | 18.80K | -463.00K | -222.70K |
| Total Amortization of Deferred Charges | -- | -- | 385.40K | 765.40K | 765.40K |
| Total Other Non-Cash Items | -- | -- | 1.39M | 1.93M | 1.77M |
| Change in Net Operating Assets | -- | -- | 1.75M | 2.07M | -308.00K |
| Cash from Operations | -- | -- | -5.79M | -3.85M | -6.16M |
| Capital Expenditure | -- | -- | -66.50K | 30.90K | 22.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -296.40K | -395.80K | -395.80K |
| Cash from Investing | -- | -- | -362.90K | -364.90K | -373.10K |
| Total Debt Issued | -- | -- | 22.22M | 31.07M | 29.98M |
| Total Debt Repaid | -- | -- | -15.42M | -29.39M | -28.53M |
| Issuance of Common Stock | -- | -- | -- | 408.40K | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 6.00M | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00 | -3.23M | -3.21M |
| Cash from Financing | -- | -- | 6.80M | 4.86M | 5.72M |
| Foreign Exchange rate Adjustments | -- | -- | -99.60K | -320.20K | -178.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 546.80K | 327.40K | -993.00K |