Freight Technologies, Inc. (FRGT)
USD 0.98
(5.77%)
USD 0.98
(5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.79 Million | -8.46 Million | -5.92 Million | -3.41 Million | -2.32 Million | -1.49 Million |
| Net Income | -9.32 Million | -8.18 Million | -8.2 Million | -5.85 Million | -3.5 Million | -2.4 Million |
| Depreciation & Amortization | 404.59 Thousand | 243.33 Thousand | 302.1 Thousand | 531.02 Thousand | 659.96 Thousand | 534.54 Thousand |
| Deferred income taxes | - | - | 2.21 Million | 784.88 Thousand | 1.79 Million | -1.73 Million |
| Stock-based compensation | 1.15 Million | 1 Million | 235.4 Thousand | 160.63 Thousand | 15.27 Thousand | - |
| Change in working capital | 1.74 Million | -2.68 Million | -1.38 Million | -548.37 Thousand | 136.01 Thousand | 113.11 Thousand |
| Other non-cash items | 1.26 Million | 1.15 Million | 906.27 Thousand | 1.51 Million | -1.42 Million | 264.03 Thousand |
| Investing Cash Flow | -363.36 Thousand | -380.57 Thousand | -470.4 Thousand | -227.65 Thousand | -414.62 Thousand | -410.7 Thousand |
| Investments in PPE | -363.36 Thousand | -380.57 Thousand | -470.4 Thousand | -227.65 Thousand | -414.62 Thousand | -410.7 Thousand |
| Acquisitions | - | - | 100 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -328.64 Thousand | -363.66 Thousand | -100 Thousand | -193.64 Thousand | -200 Thousand | -7.54 Million |
| Financing Cash Flow | 6.8 Million | 6.57 Million | 6.83 Million | 6.09 Million | 2.32 Million | 2.47 Million |
| Debt repayment | -7.14 Million | -22.95 Million | -19.27 Million | -7.04 Million | -3.58 Million | -242.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.35 Million | 3.59 Million | 4.27 Million | - | - |
| Other Financing Activities | -346.52 Thousand | 27.17 Million | 22.5 Million | 8.86 Million | 5.91 Million | 2.71 Million |
| Accounts receivables | 1.11 Million | -2 Million | -1.28 Million | -866.5 Thousand | -312.05 Thousand | -184.8 Thousand |
| Accounts payables | -181.88 Thousand | -292.52 Thousand | 526.37 Thousand | 989.65 Thousand | 432.14 Thousand | 245.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 811.58 Thousand | -382.2 Thousand | -629.51 Thousand | -671.52 Thousand | 15.92 Thousand | 52.26 Thousand |
| Cash at beginning of period | 1.01 Million | 3.32 Million | 2.94 Million | 490.63 Thousand | 909.23 Thousand | 338.64 Thousand |
| Cash at end of period | 1.56 Million | 1.01 Million | 3.32 Million | 2.94 Million | 490.63 Thousand | 909.23 Thousand |
| Capital Expenditure | -363.36 Thousand | -380.57 Thousand | -470.4 Thousand | -227.65 Thousand | -414.62 Thousand | -410.7 Thousand |
| Effect of forex changes on cash | -99.56 Thousand | -37.18 Thousand | -46.58 Thousand | -876.00 | -1402.00 | - |
| Net cash flow / Change in cash | 547.1 Thousand | -2.31 Million | 386.5 Thousand | 2.45 Million | -418.6 Thousand | 570.58 Thousand |
| Free Cash Flow | -6.15 Million | -8.85 Million | -6.4 Million | -3.64 Million | -2.74 Million | -1.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.54 Million | -9.32 Million | -2.54 Million | -2.11 Million | -2.11 Million | -8.18 Million |
| Depreciation & Amortization | 106.29 Thousand | 404.59 Thousand | -86.44 Thousand | 96 Thousand | 96 Thousand | 243.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 576.89 Thousand | 1.15 Million | 576.89 Thousand | - | - | 1 Million |
| Change in working capital | -82.62 Thousand | 1.74 Million | -82.62 Thousand | 1 Million | 1 Million | -2.68 Million |
| Other non-cash items | -143.6 Thousand | 1.26 Million | 49.13 Thousand | 207.5 Thousand | 207.5 Thousand | 1.15 Million |
| Investing Cash Flow | -91.18 Thousand | -363.36 Thousand | -91.18 Thousand | -90.5 Thousand | -90.5 Thousand | -380.57 Thousand |
| Investments in PPE | 73.13 Thousand | -363.36 Thousand | 73.13 Thousand | -90.5 Thousand | -90.5 Thousand | -380.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -164.32 Thousand | -328.64 Thousand | -164.32 Thousand | -90.5 Thousand | - | -363.66 Thousand |
| Financing Cash Flow | 1.96 Million | 6.8 Million | 1.96 Million | 1.43 Million | 1.43 Million | 6.57 Million |
| Debt repayment | - | -7.14 Million | - | - | - | -22.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.35 Million |
| Other Financing Activities | 1.96 Million | -346.52 Thousand | 1.96 Million | 1.43 Million | 1.43 Million | 27.17 Million |
| Accounts receivables | -316.08 Thousand | 1.11 Million | -316.08 Thousand | 874 Thousand | 874 Thousand | -2 Million |
| Accounts payables | - | -181.88 Thousand | - | - | - | -292.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 233.46 Thousand | 811.58 Thousand | 233.46 Thousand | 134 Thousand | 134 Thousand | -382.2 Thousand |
| Cash at beginning of period | 1.83 Million | 1.01 Million | - | 1.51 Million | - | 3.32 Million |
| Cash at end of period | 1.56 Million | 1.56 Million | -138.44 Thousand | 1.83 Million | 412 Thousand | 1.01 Million |
| Capital Expenditure | 73.13 Thousand | -363.36 Thousand | 73.13 Thousand | -90.5 Thousand | -90.5 Thousand | -380.57 Thousand |
| Effect of forex changes on cash | 82.21 Thousand | -99.56 Thousand | 82.21 Thousand | -132 Thousand | -132 Thousand | -37.18 Thousand |
| Net cash flow / Change in cash | -277.89 Thousand | 547.1 Thousand | -138.44 Thousand | 326.8 Thousand | 412 Thousand | -2.31 Million |
| Free Cash Flow | -2.01 Million | -6.15 Million | -2.01 Million | -895.5 Thousand | -895.5 Thousand | -8.85 Million |
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