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Freight Technologies, Inc. (FRGT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6800-0.0139 (-2.00%)
At close: 04:00PM EDT
0.6999 +0.02 (+2.93%)
After hours: 04:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,142
-8,187
-8,201
-5,852
Depreciation & amortisation
-
243.334
302.1
531.027
Stock-based compensation
-
1,004
235.404
160.638
Change in working capital
-
-2,681
-1,388
-548.372
Accounts receivable
-
-2,007
-1,285
-866.504
Accounts payable
-
-292.52
526.375
989.654
Other working capital
-4,230
-8,850
-6,400
-3,641
Other non-cash items
-
1,023
906.278
1,511
Net cash provided by operating activities
-3,850
-8,470
-5,930
-3,413
Cash flows from investing activities
Investments in property, plant and equipment
-
-380.578
-470.402
-227.653
Net cash used for investing activities
-364.578
-380.578
-470.402
-227.653
Cash flows from financing activities
Debt repayment
-
-22,954
-19,274
-7,048
Common stock issued
-
2,356
0
-
Other financing activities
-
-3,590
-18.946
-100
Net cash used provided by (used for) financing activities
-
6,572
6,833
6,093
Net change in cash
364.191
-2,278
433.083
2,452
Cash at beginning of period
-
3,328
2,941
490.636
Cash at end of period
-
1,013
3,328
2,941
Free cash flow
Operating cash flow
-3,850
-8,470
-5,930
-3,413
Capital expenditure
-
-380.578
-470.402
-227.653
Free cash flow
-4,230
-8,850
-6,400
-3,641