Freight Technologies Cash Flow Statement (2015-2024) | FRGT

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Cash Flow Statement Dec2015 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income 0.00B0.00B0.01B0.01B-0.00B-0.00B-307.67B
Depreciation and Depletion 0.00B0.00B
Share-based Compensation 0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B
Non-cash Items 0.00B0.00B0.00B
Cash from Operations 0.00B0.00B0.00B0.02B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B-477.00
Change in Account Payables -0.00B-0.00B
Change in Accured Expenses -0.00B-0.00B
Change in Taxes 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Other Working Capital Changes -0.00B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B
Cash from Investing Activities -0.00B-0.00B
Financing Activities
Other financing activities 0.00B
Cash from Financing Activities 0.00B0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B
Change in Cash -0.00B0.00B
Beginning Cash Balance 0.00B0.00B0.01B0.02B0.03B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Free Cash Flow 0.00B0.00B0.00B0.02B-0.00B-0.00B
Net Cash Flow 0.00B0.00B0.00B0.02B-0.00B0.00B