Freight Technologies Inc
NASDAQ:FRGT

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Freight Technologies Inc
NASDAQ:FRGT
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Price: 1.0701 USD 1.91%
Market Cap: $1.7m

Cash Flow Statement

Cash Flow Statement
Freight Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Jun-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
14
(4)
(6)
(7)
(2)
(6)
Depreciation & Amortization
0
0
0
1
0
1
Change in Deffered Taxes
0
0
0
0
0
0
Stock-Based Compensation
0
3
5
6
3
3
Other Non-Cash Items
0
1
(1)
(0)
(4)
(2)
Cash Taxes Paid
1
0
0
0
0
0
Cash Interest Paid
0
0
1
1
1
1
Change in Working Capital
1
(2)
2
(0)
1
3
Cash from Operating Activities
14
N/A
(5)
N/A
(4)
+13%
(7)
-74%
(4)
+40%
(4)
+19%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
Other Items
2
0
0
0
(1)
(0)
Cash from Investing Activities
2
N/A
(0)
N/A
(0)
-99%
(0)
-21%
(1)
-176%
(1)
+45%
Financing Cash Flow
Net Issuance of Common Stock
(15)
1
3
6
5
5
Net Issuance of Debt
0
3
1
2
2
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(16)
N/A
4
N/A
4
+8%
8
+81%
7
-12%
5
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(1)
(1)
Net Change in Cash
1
N/A
(1)
N/A
(1)
-23%
(1)
+16%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
(5)
N/A
(5)
+10%
(8)
-70%
(5)
+39%
(4)
+16%
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