Freight Technologies Inc
NASDAQ:FRGT
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Freight Technologies Inc
NASDAQ:FRGT
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Cash Flow Statement
Cash Flow Statement
Freight Technologies Inc
| 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%
|
|