Freight Technologies Inc
FRGT1.580USD
+0.070+4.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.45MMarket Cap
LossP/E TTM
Freight Technologies Inc
1.580
+0.070+4.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---3.10M
140.60%1.70M
-201.68%-4.86M
-86.64%-4.18M
74.16%-1.61M
---2.24M
---6.23M
Net income from continuing operations
---1.60M
---1.39M
---4.21M
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Operating gains losses
--103.85K
--210.17K
--220.25K
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Other non-cash items
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---1.00M
-100.00%0.00
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-38.59%2.70M
--1.80M
--4.39M
Change in working capital
---1.82M
--3.42M
---1.85M
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-Change in receivables
---1.75M
--2.06M
---606.88K
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-Change in prepaid expenses
---315.14K
--395.54K
--195.72K
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-Change in other current assets
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--0.00
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Cash from non-recurring investing activities
Cash from operating activities
---3.10M
140.60%1.70M
-201.68%-4.86M
-86.64%-4.18M
74.16%-1.61M
---2.24M
---6.23M
Investing cash flow
Net cash from continuing investing activities
--73.50K
--171.84K
--173.88K
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Capital expenditures
--73.50K
--171.84K
--173.88K
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Net cash flow from disposal of fixed assets
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--7.69K
--1.88K
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Net cash flow from intangible asset transactions
--73.50K
--164.16K
--172.00K
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Net cash flow from other investing activities
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--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
---73.50K
5.77%-171.84K
3.93%-173.88K
0.42%-182.37K
8.32%-181.00K
---183.14K
---197.44K
Financing cash flow
Cash flow from continuous financing activities
--3.42M
-91.88%318.43K
36.28%3.92M
97.93%3.92M
-37.29%2.88M
--1.98M
--4.59M
Net cash flow from debt Issuance/repayment
--469.13K
---1.17M
--2.57M
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Net cash flow from common stock issuance/repurchase
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--1.63M
--1.45M
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Net cash flow from preferred stock issuance/repurchase
--2.97M
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Net cash flow from other financing activities
---17.42K
---135.62K
---100.46K
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Net cash from non-recurrent financing activities
Net cash from financing activities
--3.42M
-91.88%318.43K
36.28%3.92M
97.93%3.92M
-37.29%2.88M
--1.98M
--4.59M
Net cash flow
Beginning cash balance
--204.03K
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--1.56M
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Current period cash flow changes
--212.44K
--789.66K
-233.44%-1.10M
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145.35%824.00K
---498.20K
---1.82M
Effect of exchange rate changes
---39.34K
-741.03%-1.05M
102.99%7.88K
390.84%164.44K
-1464.06%-264.00K
---56.54K
--19.35K
Ending cash balance
--416.48K
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--460.58K
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Free cash flow
---3.17M
--1.53M
---5.03M
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Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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