FRGT — Freight Technologies Cashflow Statement
0.000.00%
- $1.37m
- $2.89m
- $17.06m
- 10
- 79
- 15
- 26
Annual cashflow statement for Freight Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -62 | -9.08 | -2.15 | -8.19 | -9.33 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 56.2 | 4.8 | 0.001 | 2.16 | 1.39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.83 | 0.456 | -2.71 | -2.68 | 1.75 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.07 | -3.82 | -4.85 | -8.47 | -5.79 |
Capital Expenditures | 0 | -0.108 | -0.005 | -0.381 | -0.363 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.2 | 0 | -2.35 | — | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.2 | -0.108 | -2.36 | -0.381 | -0.363 |
Financing Cash Flow Items | -0.031 | 0 | 0 | -3.59 | -0.347 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.031 | 4.28 | 3.6 | 6.57 | 6.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.57 | 3.26 | -3.05 | -2.31 | 0.547 |