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Freight Technologies, Inc. (FRGT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3280
-0.0061
(-1.83%)
At close: 04:00PM EDT
0.3201
-0.01
(-2.41%)
After hours:
07:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,328
-9,328
-8,187
-8,201
-5,852
Depreciation & amortisation
404.598
404.598
243.334
302.1
531.027
Stock-based compensation
1,154
1,154
1,004
235.404
160.638
Change in working capital
1,746
1,746
-2,681
-1,388
-548.372
Accounts receivable
45.383
45.383
-2,007
-1,285
-866.504
Accounts payable
-181.88
-181.88
-292.52
526.375
989.654
Other working capital
-6,154
-6,154
-8,850
-6,400
-3,641
Other non-cash items
233.01
233.01
1,023
906.278
1,511
Net cash provided by operating activities
-5,791
-5,791
-8,470
-5,930
-3,413
Cash flows from investing activities
Investments in property, plant and equipment
-363.369
-363.369
-380.578
-470.402
-227.653
Net cash used for investing activities
-363.369
-363.369
-380.578
-470.402
-227.653
Cash flows from financing activities
Debt repayment
-19,385
-19,385
-22,954
-19,274
-7,048
Common stock issued
0
0
2,356
0
-
Other financing activities
-346.524
-346.524
-3,590
-18.946
-100
Net cash used provided by (used for) financing activities
6,801
6,801
6,572
6,833
6,093
Net change in cash
646.669
646.669
-2,278
433.083
2,452
Cash at beginning of period
1,013
1,013
3,328
2,941
490.636
Cash at end of period
1,560
1,560
1,013
3,328
2,941
Free cash flow
Operating cash flow
-5,791
-5,791
-8,470
-5,930
-3,413
Capital expenditure
-363.369
-363.369
-380.578
-470.402
-227.653
Free cash flow
-6,154
-6,154
-8,850
-6,400
-3,641
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