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 | -2.34M | -4.95M | -5.60M | -7.45M | -9.30M |
| Total Depreciation and Amortization | 11.10K | 12.80K | 14.10K | -75.70K | -165.50K |
| Total Amortization of Deferred Charges | 409.90K | 411.30K | 416.30K | 507.00K | 597.70K |
| Total Other Non-Cash Items | -1.11M | -1.15M | -649.50K | 475.40K | 1.60M |
| Change in Net Operating Assets | -1.36M | 1.63M | 1.61M | -76.80K | -1.77M |
| Cash from Operations | -4.39M | -4.04M | -4.21M | -6.62M | -9.04M |
| Capital Expenditure | -7.60K | -7.60K | -9.50K | 35.60K | 80.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -323.30K | -336.20K | -386.20K | -436.20K |
| Cash from Investing | -1.16M | -330.90K | -345.70K | -350.60K | -355.50K |
| Total Debt Issued | 16.67M | 15.07M | 17.78M | 20.81M | 23.84M |
| Total Debt Repaid | -14.54M | -15.62M | -16.61M | -17.05M | -17.49M |
| Issuance of Common Stock | 4.73M | 6.18M | 3.21M | 2.33M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.00K | -110.70K | -131.00K | -44.70K | 41.60K |
| Cash from Financing | 6.73M | 5.51M | 4.24M | 6.04M | 7.85M |
| Foreign Exchange rate Adjustments | -1.05M | -1.11M | -1.05M | -436.90K | 172.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.00K | 33.40K | -1.36M | -1.37M | -1.38M |