Technology - Software - Application - NASDAQ - US
$ 1.36
-15.1 %
$ 2.73 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-5.79 M
OPERATING CASH FLOW
-363 K
INVESTING CASH FLOW
6.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Freight Technologies, Inc.
| Net Income | -9.33 M |
| Depreciation & Amortization | 405 K |
| Capital Expenditures | -363 K |
| Stock-Based Compensation | 1.15 M |
| Change in Working Capital | 1.75 M |
| Others | 1.04 M |
| Free Cash Flow | -6.15 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (9.3) | (8.2) | (8.2) | (5.9) | (3.5) | (2.4) | 24.0 | 13.9 | 5.6 |
| Depreciation & Amortization | 0.4 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 | 39.3 K | 9.98 K | 8.26 K |
| Deferred Income Tax | 0 | 0 | 2.2 | 0.8 | 1.8 | (1.7) | 38.9 K | 0 | 53.7 K |
| Stock Based Compensation | 1.2 | 1.0 | 0.2 | 0.2 | 15.3 K | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.2 | 1.2 | 0.9 | 1.5 | (1.4) | 0.3 | (1.9) | 3.7 | 4.6 |
| Change in Working Capital | 1.7 | (2.7) | (1.4) | (0.5) | 0.1 | 0.1 | 3.6 | 0.6 | (4.6) |
| Cash From Operations | (5.8) | (8.5) | (5.9) | (3.4) | (2.3) | (1.5) | 27.6 | 14.5 | 0.6 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (0.4) | (0.4) | (0.5) | (0.2) | (0.4) | (0.4) | (0.2) | 0 | 46.4 K |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | (22.1) | 2.5 | (24.1) |
| Cash From Investing Activities | (0.4) | (0.4) | (0.5) | (0.2) | (0.4) | (0.4) | (22.3) | 2.5 | (24.1) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (15.7) | 0 |
| Total Debt Repaid | 7.1 | 1.6 | 6.7 | 5.8 | 2.3 | 2.5 | 1.1 | 64 K | 87.3 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 11.0 | 0.2 | 0.3 | 684 | 60 K | 0 | 0 | 0 |
| Cash From Financing Activities | 6.8 | 6.6 | 6.8 | 6.1 | 2.3 | 2.5 | 19.6 | (15.7) | 24.4 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 0.5 | (2.3) | 0.4 | 2.5 | (0.4) | 0.6 | 25.3 | 1.4 | 0.9 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (6.2) | (8.9) | (6.4) | (3.6) | (2.7) | (1.9) | 27.4 | 14.5 | 0.6 |