Freight Technologies Cash Flow Statement (2021-2024) | FRGT

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Cash Flow Statement Dec2021 Dec2022 Dec2023 Mar2024 Jun2024
Operating Activities
Net Income (Quarter) -2.26M-1.95M
Depreciation and Depletion (Quarter) 0.00M0.00M
Share-based Compensation (Quarter) 0.26M0.25M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 0.02M0.04M0.08M
Non-cash Items (Quarter) 0.85M0.07M0.02M
Cash from Operations (Quarter) -3.26M-1.59M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.46M0.03M
Depreciation & Amortization (CF) (Quarter) 0.11M0.11M
Change in Working Capital
Change in Receivables (Quarter) 0.89M-477.00
Change in Account Payables (Quarter) -0.19M-0.10M
Change in Accured Expenses (Quarter) -0.93M-0.21M
Other Working Capital Changes (Quarter) -0.00M-0.19M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.17M
Cash from Investing Activities (Quarter) -0.09M-0.09M
Financing Activities
Other financing activities (Quarter) 0.25M
Cash from Financing Activities (Quarter) 2.15M1.77M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.02M
Change in Cash (Quarter) -1.20M0.09M
Free Cash Flow (Quarter) -3.26M-1.76M
Net Cash Flow (Quarter) -1.20M0.09M