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

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Cash Flow Statement Sep2016 Dec2016 Sep2017 Dec2017 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.00B0.01B0.01B0.01B-0.00B-0.00B-307.67B-0.00B-0.00B0.00B-3289.75B0.00B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B-477.000.00B0.00B0.00B-0.00B
Change in Account Payables (Quarter) -0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Taxes (Quarter) 0.00B0.00B-0.00B0.00B
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
Cash from Financing Activities (Quarter) 0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.01B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 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-0.00B
Free Cash Flow (Quarter) -0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Net Cash Flow (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B