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Freight Technologies (FRGT)

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  • 2.8420
  • +0.2915+11.43%
Trading May 18 15:22 ET
1.63MMarket Cap-0.04P/E (TTM)

Freight Technologies (FRGT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.96%839.96K
-21.83%-1.94M
5.09%-3.1M
27.36%-4.21M
-1.26M
1.91M
-1.59M
-3.26M
31.63%-5.79M
-42.83%-8.47M
Net income from continuing operations
-1,122.41%-3.27M
133.22%649.24K
29.00%-1.6M
39.95%-5.6M
---1.12M
---267.29K
---1.95M
---2.26M
-13.93%-9.33M
0.17%-8.19M
Operating gains losses
--103.56K
----
----
-365.48%-1.61M
--0
----
----
----
-369.73%-345.4K
-94.22%128.05K
Depreciation and amortization
8.16%113.17K
-2.82%106.94K
-5.76%103.85K
6.38%430.41K
--105.53K
--104.63K
--110.04K
--110.21K
66.27%404.6K
-19.45%243.33K
Other non cash items
----
----
----
-109.70%-22.6K
--0
---514.58K
--27.25K
--464.73K
-77.22%233.01K
12.88%1.02M
Change In working capital
-6.53%3.69M
-10,111.19%-3.02M
1.13%-1.82M
-7.54%1.61M
---461.44K
--3.95M
---29.6K
---1.84M
165.10%1.75M
-93.13%-2.68M
-Change in receivables
-38.68%2.17M
-336.27%-286.58K
-140.93%-1.75M
30.39%1.45M
---1.48M
--3.54M
--121.3K
---728.17K
142.87%1.12M
-70.48%-2.6M
-Change in prepaid assets
-57.32%52.18K
127.59%439.67K
-12,536.66%-315.15K
97.27%591.26K
--273.27K
--122.27K
--193.19K
--2.53K
144.93%299.73K
-12.79%-667.16K
-Change in payables and accrued expense
-158.05%-151.04K
-132.50%-747.44K
122.01%246.19K
-230.97%-432.18K
--747.62K
--260.17K
---321.48K
---1.12M
-43.93%329.98K
-19.36%588.53K
-Change in other working capital
--1.62M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-55.96%839.96K
-21.83%-1.94M
5.09%-3.1M
27.36%-4.21M
---1.26M
--1.91M
---1.59M
---3.26M
31.63%-5.79M
-42.83%-8.47M
Investing cash flow
Cash flow from continuing investing activities
912.79%524.85K
-964.65%-911.33K
16.74%-73.5K
4.86%-345.72K
-107.27K
-64.57K
-85.6K
-88.28K
4.52%-363.37K
19.10%-380.58K
Capital expenditure reported
-39.72%-85.28K
3.48%-82.62K
14.93%-73.5K
-2.28%-336.15K
---103.12K
---61.03K
---85.6K
---86.4K
9.63%-328.65K
20.58%-363.67K
Net PPE purchase and sale
-38.76%-4.91K
--0
--0
72.44%-9.57K
---4.15K
---3.54K
---1
---1.88K
-105.31%-34.72K
-35.00%-16.91K
Net intangibles purchase and sale
--615.04K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
912.79%524.85K
-964.65%-911.33K
16.74%-73.5K
4.86%-345.72K
---107.27K
---64.57K
---85.6K
---88.28K
4.52%-363.37K
19.10%-380.58K
Financing cash flow
Cash flow from continuing financing activities
-12.60%-1.66M
68.27%2.99M
59.21%3.42M
-37.62%4.24M
1.79M
-1.48M
1.77M
2.15M
3.47%6.8M
-3.82%6.57M
Net issuance payments of debt
30.81%-2.09M
722.24%3.04M
-78.68%469.13K
-80.42%1.4M
--1.85M
---3.02M
--369.59K
--2.2M
342.42%7.15M
-75.75%1.62M
Net common stock issuance
--0
----
----
--3.08M
--0
--1.63M
----
----
--0
--2.36M
Net preferred stock issuance
--485K
--0
--2.97M
----
----
--0
--0
--0
----
--6M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-0.07%191.32K
Net other financing activities
29.54%-54.32K
-8.79%-53.07K
66.30%-17.42K
31.87%-236.08K
---58.53K
---77.09K
---48.79K
---51.68K
90.35%-346.52K
-18,851.22%-3.59M
Cash from discontinued financing activities
Financing cash flow
-12.60%-1.66M
68.27%2.99M
59.21%3.42M
-37.62%4.24M
--1.79M
---1.48M
--1.77M
--2.15M
3.47%6.8M
-3.82%6.57M
Net cash flow
Beginning cash position
27.37%586.66K
8.75%416.48K
-86.92%204.03K
54.01%1.56M
--497.5K
--460.58K
--382.98K
--1.56M
-69.56%1.01M
13.14%3.33M
Current changes in cash
-181.12%-297.22K
39.95%131.73K
120.96%251.79K
-147.92%-309.87K
--431.16K
--366.39K
--94.13K
---1.2M
128.39%646.67K
-625.95%-2.28M
Effect of exchange rate changes
100.76%2.51K
332.61%38.45K
-261.14%-39.34K
-950.79%-1.05M
---724.62K
---329.47K
---16.53K
--24.41K
-167.76%-99.56K
20.17%-37.18K
End cash Position
-41.32%291.94K
27.37%586.66K
8.75%416.48K
-86.92%204.03K
--204.03K
--497.5K
--460.58K
--382.98K
54.01%1.56M
-69.56%1.01M
Free cash flow
-62.14%697.64K
-184.13%-4.77M
5.40%-3.17M
26.03%-4.55M
---1.36M
--1.84M
---1.68M
---3.35M
30.47%-6.15M
-38.28%-8.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.96%839.96K-21.83%-1.94M5.09%-3.1M27.36%-4.21M-1.26M1.91M-1.59M-3.26M31.63%-5.79M-42.83%-8.47M
Net income from continuing operations -1,122.41%-3.27M133.22%649.24K29.00%-1.6M39.95%-5.6M---1.12M---267.29K---1.95M---2.26M-13.93%-9.33M0.17%-8.19M
Operating gains losses --103.56K---------365.48%-1.61M--0-------------369.73%-345.4K-94.22%128.05K
Depreciation and amortization 8.16%113.17K-2.82%106.94K-5.76%103.85K6.38%430.41K--105.53K--104.63K--110.04K--110.21K66.27%404.6K-19.45%243.33K
Other non cash items -------------109.70%-22.6K--0---514.58K--27.25K--464.73K-77.22%233.01K12.88%1.02M
Change In working capital -6.53%3.69M-10,111.19%-3.02M1.13%-1.82M-7.54%1.61M---461.44K--3.95M---29.6K---1.84M165.10%1.75M-93.13%-2.68M
-Change in receivables -38.68%2.17M-336.27%-286.58K-140.93%-1.75M30.39%1.45M---1.48M--3.54M--121.3K---728.17K142.87%1.12M-70.48%-2.6M
-Change in prepaid assets -57.32%52.18K127.59%439.67K-12,536.66%-315.15K97.27%591.26K--273.27K--122.27K--193.19K--2.53K144.93%299.73K-12.79%-667.16K
-Change in payables and accrued expense -158.05%-151.04K-132.50%-747.44K122.01%246.19K-230.97%-432.18K--747.62K--260.17K---321.48K---1.12M-43.93%329.98K-19.36%588.53K
-Change in other working capital --1.62M------------------------------------
Cash from discontinued investing activities
Operating cash flow -55.96%839.96K-21.83%-1.94M5.09%-3.1M27.36%-4.21M---1.26M--1.91M---1.59M---3.26M31.63%-5.79M-42.83%-8.47M
Investing cash flow
Cash flow from continuing investing activities 912.79%524.85K-964.65%-911.33K16.74%-73.5K4.86%-345.72K-107.27K-64.57K-85.6K-88.28K4.52%-363.37K19.10%-380.58K
Capital expenditure reported -39.72%-85.28K3.48%-82.62K14.93%-73.5K-2.28%-336.15K---103.12K---61.03K---85.6K---86.4K9.63%-328.65K20.58%-363.67K
Net PPE purchase and sale -38.76%-4.91K--0--072.44%-9.57K---4.15K---3.54K---1---1.88K-105.31%-34.72K-35.00%-16.91K
Net intangibles purchase and sale --615.04K------------------0----------------
Cash from discontinued investing activities
Investing cash flow 912.79%524.85K-964.65%-911.33K16.74%-73.5K4.86%-345.72K---107.27K---64.57K---85.6K---88.28K4.52%-363.37K19.10%-380.58K
Financing cash flow
Cash flow from continuing financing activities -12.60%-1.66M68.27%2.99M59.21%3.42M-37.62%4.24M1.79M-1.48M1.77M2.15M3.47%6.8M-3.82%6.57M
Net issuance payments of debt 30.81%-2.09M722.24%3.04M-78.68%469.13K-80.42%1.4M--1.85M---3.02M--369.59K--2.2M342.42%7.15M-75.75%1.62M
Net common stock issuance --0----------3.08M--0--1.63M----------0--2.36M
Net preferred stock issuance --485K--0--2.97M----------0--0--0------6M
Proceeds from stock option exercised by employees -------------------------------------0.07%191.32K
Net other financing activities 29.54%-54.32K-8.79%-53.07K66.30%-17.42K31.87%-236.08K---58.53K---77.09K---48.79K---51.68K90.35%-346.52K-18,851.22%-3.59M
Cash from discontinued financing activities
Financing cash flow -12.60%-1.66M68.27%2.99M59.21%3.42M-37.62%4.24M--1.79M---1.48M--1.77M--2.15M3.47%6.8M-3.82%6.57M
Net cash flow
Beginning cash position 27.37%586.66K8.75%416.48K-86.92%204.03K54.01%1.56M--497.5K--460.58K--382.98K--1.56M-69.56%1.01M13.14%3.33M
Current changes in cash -181.12%-297.22K39.95%131.73K120.96%251.79K-147.92%-309.87K--431.16K--366.39K--94.13K---1.2M128.39%646.67K-625.95%-2.28M
Effect of exchange rate changes 100.76%2.51K332.61%38.45K-261.14%-39.34K-950.79%-1.05M---724.62K---329.47K---16.53K--24.41K-167.76%-99.56K20.17%-37.18K
End cash Position -41.32%291.94K27.37%586.66K8.75%416.48K-86.92%204.03K--204.03K--497.5K--460.58K--382.98K54.01%1.56M-69.56%1.01M
Free cash flow -62.14%697.64K-184.13%-4.77M5.40%-3.17M26.03%-4.55M---1.36M--1.84M---1.68M---3.35M30.47%-6.15M-38.28%-8.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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