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FRGT Freight Technologies

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0.680
0.0000.00%

Close May 3 16:00 ET

0.700
+0.020+2.93%

Pre 09:11 ET

1.66MMarket Cap-47P/E (TTM)

Freight Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.83%-8.47M

-73.73%-5.93M

-46.60%-3.41M

-55.60%-2.33M

-1.5M

Net income from continuing operations

0.17%-8.19M

-40.14%-8.2M

-66.96%-5.85M

-45.56%-3.51M

---2.41M

Operating gains losses

-94.22%128.05K

182.29%2.22M

--784.89K

----

Depreciation and amortization

-19.45%243.33K

-43.11%302.1K

-19.54%531.03K

23.46%659.96K

--534.54K

Other non cash items

12.88%1.02M

-40.01%906.28K

313.20%1.51M

38.47%365.6K

--264.03K

Change In working capital

-93.13%-2.68M

-153.17%-1.39M

-503.18%-548.37K

20.24%136.01K

--113.12K

-Change in receivables

-70.48%-2.6M

12.06%-1.53M

-456.35%-1.74M

-68.85%-312.06K

---184.81K

-Change in prepaid assets

-12.79%-667.16K

-27.81%-591.52K

-675.68%-462.81K

-520.02%-59.67K

---9.62K

-Change in payables and accrued expense

-19.36%588.53K

-55.78%729.86K

225.09%1.65M

65.09%507.73K

--307.55K

Cash from discontinued investing activities

Operating cash flow

-42.83%-8.47M

-73.73%-5.93M

-46.60%-3.41M

-55.60%-2.33M

---1.5M

Investing cash flow

Cash flow from continuing investing activities

19.10%-380.58K

-106.63%-470.4K

45.09%-227.65K

-0.95%-414.62K

-410.71K

Capital expenditure reported

20.58%-363.67K

-136.45%-457.87K

50.64%-193.64K

1.80%-392.28K

---399.47K

Net PPE purchase and sale

-35.00%-16.91K

63.16%-12.53K

-52.18%-34.01K

-98.84%-22.35K

---11.24K

Cash from discontinued investing activities

Investing cash flow

19.10%-380.58K

-106.63%-470.4K

45.09%-227.65K

-0.95%-414.62K

---410.71K

Financing cash flow

Cash flow from continuing financing activities

-3.82%6.57M

12.16%6.83M

161.98%6.09M

-6.13%2.33M

2.48M

Net issuance payments of debt

-75.75%1.62M

15.79%6.66M

147.43%5.75M

-8.38%2.32M

--2.54M

Net common stock issuance

--2.36M

--0

----

Net preferred stock issuance

--6M

--0

----

Proceeds from stock option exercised by employees

-0.07%191.32K

-56.48%191.46K

64,218.42%439.94K

--684

--0

Net other financing activities

-18,851.22%-3.59M

81.05%-18.95K

---100K

----

---60K

Cash from discontinued financing activities

Financing cash flow

-3.82%6.57M

12.16%6.83M

161.98%6.09M

-6.13%2.33M

--2.48M

Net cash flow

Beginning cash position

13.14%3.33M

499.53%2.94M

-46.04%490.64K

168.49%909.24K

--338.65K

Current changes in cash

-625.95%-2.28M

-82.34%433.08K

687.67%2.45M

-173.12%-417.2K

--570.59K

Effect of exchange rate changes

20.17%-37.18K

-5,217.47%-46.58K

37.52%-876

---1.4K

--0

End cash Position

-69.56%1.01M

13.14%3.33M

499.53%2.94M

-46.04%490.64K

--909.24K

Free cash flow

-38.28%-8.85M

-75.79%-6.4M

-32.74%-3.64M

-43.83%-2.74M

---1.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.83%-8.47M	-73.73%-5.93M	-46.60%-3.41M	-55.60%-2.33M	-1.5M
Net income from continuing operations	0.17%-8.19M	-40.14%-8.2M	-66.96%-5.85M	-45.56%-3.51M	---2.41M
Operating gains losses	-94.22%128.05K	182.29%2.22M	--784.89K	----	----
Depreciation and amortization	-19.45%243.33K	-43.11%302.1K	-19.54%531.03K	23.46%659.96K	--534.54K
Other non cash items	12.88%1.02M	-40.01%906.28K	313.20%1.51M	38.47%365.6K	--264.03K
Change In working capital	-93.13%-2.68M	-153.17%-1.39M	-503.18%-548.37K	20.24%136.01K	--113.12K
-Change in receivables	-70.48%-2.6M	12.06%-1.53M	-456.35%-1.74M	-68.85%-312.06K	---184.81K
-Change in prepaid assets	-12.79%-667.16K	-27.81%-591.52K	-675.68%-462.81K	-520.02%-59.67K	---9.62K
-Change in payables and accrued expense	-19.36%588.53K	-55.78%729.86K	225.09%1.65M	65.09%507.73K	--307.55K
Cash from discontinued investing activities
Operating cash flow	-42.83%-8.47M	-73.73%-5.93M	-46.60%-3.41M	-55.60%-2.33M	---1.5M
Investing cash flow
Cash flow from continuing investing activities	19.10%-380.58K	-106.63%-470.4K	45.09%-227.65K	-0.95%-414.62K	-410.71K
Capital expenditure reported	20.58%-363.67K	-136.45%-457.87K	50.64%-193.64K	1.80%-392.28K	---399.47K
Net PPE purchase and sale	-35.00%-16.91K	63.16%-12.53K	-52.18%-34.01K	-98.84%-22.35K	---11.24K
Cash from discontinued investing activities
Investing cash flow	19.10%-380.58K	-106.63%-470.4K	45.09%-227.65K	-0.95%-414.62K	---410.71K
Financing cash flow
Cash flow from continuing financing activities	-3.82%6.57M	12.16%6.83M	161.98%6.09M	-6.13%2.33M	2.48M
Net issuance payments of debt	-75.75%1.62M	15.79%6.66M	147.43%5.75M	-8.38%2.32M	--2.54M
Net common stock issuance	--2.36M	--0	----	----	----
Net preferred stock issuance	--6M	--0	----	----	----
Proceeds from stock option exercised by employees	-0.07%191.32K	-56.48%191.46K	64,218.42%439.94K	--684	--0
Net other financing activities	-18,851.22%-3.59M	81.05%-18.95K	---100K	----	---60K
Cash from discontinued financing activities
Financing cash flow	-3.82%6.57M	12.16%6.83M	161.98%6.09M	-6.13%2.33M	--2.48M
Net cash flow
Beginning cash position	13.14%3.33M	499.53%2.94M	-46.04%490.64K	168.49%909.24K	--338.65K
Current changes in cash	-625.95%-2.28M	-82.34%433.08K	687.67%2.45M	-173.12%-417.2K	--570.59K
Effect of exchange rate changes	20.17%-37.18K	-5,217.47%-46.58K	37.52%-876	---1.4K	--0
End cash Position	-69.56%1.01M	13.14%3.33M	499.53%2.94M	-46.04%490.64K	--909.24K
Free cash flow	-38.28%-8.85M	-75.79%-6.4M	-32.74%-3.64M	-43.83%-2.74M	---1.91M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall