Freight Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freight Technologies generated cash of -$5,790,684, which is more than the previous year. Cash used in financing activities reached the amount of $6,800,722 last year. Net change in cash is therefore $547,106.
Cash Flow
| 2015 | 597.59K | -24.13M | 24.43M |
|---|---|---|---|
| 2016 | 14.47M | 2.49M | -15.74M |
| 2017 | 27.60M | -22.30M | 19.64M |
| 2018 | -1.49M | -410.70K | 2.47M |
| 2019 | -2.32M | -414.62K | 2.32M |
| 2020 | -3.41M | -227.65K | 6.09M |
| 2021 | -5.92M | -470.40K | 6.83M |
| 2022 | -8.46M | -380.57K | 6.57M |
| 2023 | -5.79M | -363.36K | 6.80M |
FRGT Cash Flow Statement (2015 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01M | 3.32M | 2.94M | 490.63K | 909.23K | 338.64K | 1.88M | 455.20K | -441.37K |
Operating activities | |||||||||
Net income | -9.32M | -8.18M | -8.20M | -5.85M | -3.50M | -2.40M | 24.04M | 13.88M | 5.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 404.59K | 243.33K | 302.1K | 531.02K | 659.96K | 534.54K | 39.31K | 9.97K | 8.25K |
Stock-based compensation expense | 1.15M | 1.00M | 235.40K | 160.63K | 15.27K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.15M | 1.00M | 235.40K | 160.63K | 15.27K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.11M | -2.00M | -1.28M | -866.50K | -312.05K | -184.80K | 1.88M | -3.68M | -5.07M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -181.88K | -292.52K | 526.37K | 989.65K | 432.14K | 245.65K | 66.55K | 0 | 0 |
Cash generated by operating activities | -5.79M | -8.46M | -5.92M | -3.41M | -2.32M | -1.49M | 27.60M | 14.47M | 597.59K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.29M | -24.09M |
Investments In Property Plant And Equipment | -34.72K | -380.57K | -470.40K | -227.65K | -414.62K | -410.70K | -191.69K | 0 | -46.43K |
Acquisitions Net | 0 | 0 | 100K | 0 | 0 | 0 | -1.47M | 0 | 0 |
Cash generated by investing activities | -363.36K | -380.57K | -470.40K | -227.65K | -414.62K | -410.70K | -22.30M | 2.49M | -24.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.35M | 3.59M | 4.27M | 0 | 0 | 18.96M | 0 | 24.52M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -417.99K | -15.68M | 0 |
Repayments of term debt | 7.14M | 1.61M | -19.27M | -7.04M | 2.32M | -242.23K | 1.09M | -64.00K | -87.29K |
Cash used in financing activities | 6.80M | 6.57M | 6.83M | 6.09M | 2.32M | 2.47M | 19.64M | -15.74M | 24.43M |
Net Change In Cash | 547.10K | -2.31M | 386.50K | 2.45M | -418.6K | 570.58K | 25.28M | 1.42M | 896.57K |
Cash at end of period | 1.56M | 1.01M | 3.32M | 2.94M | 490.63K | 909.23K | 27.16M | 1.88M | 455.20K |
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