FRGT — Freight Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.31m
- $5.45m
- $13.73m
- 16
- 61
- 18
- 22
Annual cashflow statement for Freight Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.08 | -2.15 | -8.19 | -9.33 | -5.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.8 | 0.001 | 2.16 | 1.39 | -0.649 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.456 | -2.71 | -2.68 | 1.75 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.82 | -4.85 | -8.47 | -5.79 | -4.21 |
| Capital Expenditures | -0.108 | -0.005 | -0.381 | -0.363 | -0.346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -2.35 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.108 | -2.36 | -0.381 | -0.363 | -0.346 |
| Financing Cash Flow Items | 0 | 0 | -3.59 | -0.347 | -0.236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.28 | 3.6 | 6.57 | 6.8 | 4.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | -3.05 | -2.31 | 0.547 | -1.36 |