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Freight Technologies Inc

FRGT

2.490USD

+0.060+2.47%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

8.85MMarket Cap

0.06P/E TTM



Freight Technologies Inc

2.490

+0.060+2.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Freight Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--839.96K

---1.94M

---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

---3.27M

--649.24K

---1.60M

---1.39M

---4.21M

----

Operating gains losses

--113.17K

--106.94K

--103.85K

--210.17K

--220.25K

----

Other non-cash items

--480.34K

----

---1.00M

-100.00%0.00

----

-38.59%2.70M

--1.80M

--4.39M

Change in working capital

--2.07M

---594.35K

---1.82M

--3.42M

---1.85M

----

-Change in receivables

--2.28M

---286.58K

---1.75M

--2.06M

---606.88K

----

-Change in prepaid expenses

--52.18K

--439.67K

---315.14K

--395.54K

--195.72K

----

-Change in other current assets

----

--0.00

----

-Change in other current liabilities

--33.00K

----

Cash from non-recurring investing activities

Cash from operating activities

--839.96K

---1.94M

---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

--90.19K

--82.62K

--73.50K

--171.84K

--173.88K

----

Capital expenditures

--90.19K

--82.62K

--73.50K

--171.84K

--173.88K

----

Net cash flow from disposal of fixed assets

--4.91K

----

--7.69K

--1.88K

----

Net cash flow from intangible asset transactions

--85.28K

--82.62K

--73.50K

--164.16K

--172.00K

----

Net cash flow from investment products

--615.04K

---828.71K

----

Net cash flow from other investing activities

--615.04K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--524.85K

---911.33K

---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

---1.66M

--2.99M

--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

---2.09M

--3.04M

--469.13K

---1.17M

--2.57M

----

Net cash flow from common stock issuance/repurchase

--0.00

----

--1.63M

--1.45M

----

Net cash flow from preferred stock issuance/repurchase

--485.00K

--0.00

--2.97M

----

Net cash flow from other financing activities

---54.32K

---53.07K

---17.42K

---135.62K

---100.46K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.66M

--2.99M

--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

--586.66K

--416.48K

--204.03K

----

--1.56M

----

Current period cash flow changes

---294.72K

--170.18K

--212.44K

--789.66K

-233.44%-1.10M

----

145.35%824.00K

---498.20K

---1.82M

Effect of exchange rate changes

--2.51K

--38.45K

---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

--291.94K

--586.66K

--416.48K

----

--460.58K

----

Free cash flow

--749.77K

---2.03M

---3.17M

--1.53M

---5.03M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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