Freight Technologies Cash Flow Statement 2015-2024 | FRGT

Fifteen years of historical annual cash flow statements for Freight Technologies (FRGT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-9.33$-8.19$-8.20$-9.08$-62.00$-3.82$24.05$13.89$5.61
$0.40$0.24$0.30$0.00$0.06$0.06$0.04$0.01$0.01
$1.39$2.16$3.36$4.80$58.03$7.75$-0.04$0$-0.40
$1.79$2.40$3.66$4.80$58.10$7.81$0.00$0.01$-0.39
$0.05$-2.01$-1.29$0.01$-1.45$-13.33$2.27$-3.69$-5.08
$0$0$0$0$0$0$0$0$0
$-0.18$-0.29$0.53$0$0$-0.07$0.07$0$0
$1.81$-0.45$-0.67$0.34$4.16$-2.70$-0.41$1.93$-1.22
$1.75$-2.68$-1.39$0.46$2.83$-21.26$3.55$0.57$-4.62
$-5.79$-8.47$-5.93$-3.82$-1.07$-17.27$27.60$14.47$0.60
$-0.36$-0.38$-0.47$-0.11$0$-0.18$-0.19$0$-0.04
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$-1.47$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.20$-7.55$-20.64$2.49$-24.09
$-0.36$-0.38$-0.47$-0.11$-0.20$-7.72$-22.31$2.49$-24.14
$-0.35$-0.40$0$0$-0.03$-0.13$0$-0.06$-0.09
$7.15$1.62$6.66$0$0$0$0$0$0
$6.80$1.22$6.66$0$-0.03$-0.13$0$-0.06$-0.09
$0$2.55$0.19$4.28$0$0$20.06$0$0
$0$8.55$0.19$4.28$0$0$20.06$0$0
$0$0$0$0$0$0$0$0$0
$0$-3.19$-0.02$0$0$0$-0.42$-15.68$24.52
$6.80$6.57$6.83$4.28$-0.03$-0.13$19.64$-15.75$24.44
$0.55$-2.32$0.39$3.26$-1.57$-25.59$25.28$1.43$0.45
$1.15$1.00$0.24$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0