Freight Technologies, Inc.
FRGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,601 | -$9,328 | -$8,187 | -$8,201 |
| Dep. & Amort. | $430 | $405 | $243 | $302 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $981 | $1,154 | $1,004 | $235 |
| Change in WC | $1,614 | $1,746 | -$2,681 | -$1,388 |
| Other Non-Cash | -$1,630 | $233 | $1,151 | $3,122 |
| Operating Cash Flow | -$4,206 | -$5,791 | -$8,470 | -$5,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | -$363 | -$381 | -$470 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$346 | -$363 | -$381 | -$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,399 | $7,147 | $1,615 | $6,661 |
| Stock Issued | $3,079 | $0 | $5,357 | $191 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$236 | -$347 | -$3,399 | -$19 |
| Financing Cash Flow | $4,242 | $6,801 | $6,572 | $6,833 |
| Forex Effect | -$1,046 | -$100 | -$37 | -$379 |
| Net Chg. in Cash | -$1,356 | $547 | -$2,315 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,560 | $1,013 | $3,328 | $3,274 |
| End Cash | $204 | $1,560 | $1,013 | $3,328 |
| Free Cash Flow | -$4,552 | -$6,154 | -$8,850 | -$6,400 |