Freight Technologies Cash Flow Statement (2016-2025) | FRGT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.00B0.00B0.01B0.01B-0.00B-0.00B-307.67B-0.00B0.00B-3289.75B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter) 0.00B0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B-477.000.00B0.00B
Change in Account Payables (Quarter) -0.00B-0.00B0.00B-0.00B
Change in Accured Expenses (Quarter) -0.00B-0.00B-0.00B-0.00B0.00B
Change in Taxes (Quarter) 0.00B-0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B0.00B-0.00B0.00B0.00B-0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Financing Activities
Other financing activities (Quarter) 0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.00B0.00B
Cash from Financing Activities (Quarter) 0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Change in Cash (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Free Cash Flow (Quarter) -0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Net Cash Flow (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B-0.00B