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 | -13.94% | 2.69% | 16.62% | 10.36% | 0.17% |
| Total Depreciation and Amortization | 10.23% | -193.31% | -201.14% | -277.03% | 108.51% |
| Total Amortization of Deferred Charges | -49.65% | -30.01% | -12.90% | -22.42% | -30.53% |
| Total Other Non-Cash Items | -14.11% | -30.10% | -38.37% | -41.13% | -41.55% |
| Change in Net Operating Assets | 165.11% | 165.76% | 166.31% | 86.58% | -93.13% |
| Cash from Operations | 31.64% | 42.92% | 54.28% | 15.42% | -42.84% |
| Capital Expenditure | 83.14% | 176.50% | 259.28% | -69.85% | -110.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.77% | 7.89% | 13.54% | 25.42% | 43.11% |
| Cash from Investing | 4.49% | 15.08% | 23.53% | 18.07% | 19.05% |
| Total Debt Issued | 25.52% | 25.24% | 24.96% | 0.26% | -28.22% |
| Total Debt Repaid | -2.94% | -24.83% | -51.13% | -20.14% | 15.35% |
| Issuance of Common Stock | -- | -91.63% | -82.48% | 17.21% | 1,230.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.01% | -1.39% | -115,550.00% | -114,800.00% | -114,057.14% |
| Cash from Financing | 3.46% | -18.60% | -37.31% | -22.95% | -3.81% |
| Foreign Exchange rate Adjustments | -169.19% | -459.73% | -742.63% | -1,212.50% | 20.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.66% | 125.05% | 127.78% | -200.36% | -698.65% |
