Freight Technologies Inc (FRGT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,996 | -3,819 | 24,048 | 13,889 | 5,612 |
| Depreciation Amortization | 62 | 60 | 39 | 10 | 9 |
| Income taxes - deferred | 1,790 | -1,733 | -39 | N/A | 54 |
| Accounts receivable | -1,451 | -13,328 | 2,266 | -3,690 | -5,076 |
| Accounts payable and accrued liabilities | N/A | -70 | 67 | N/A | N/A |
| Other Working Capital | 2,829 | -21,260 | 3,555 | 572 | -4,622 |
| Other Operating Activity | 57,693 | 22,884 | -2,333 | 3,690 | 4,621 |
| Operating Cash Flow | $-1,071 | $-17,266 | $27,604 | $14,471 | $598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -176 | -192 | N/A | -42 |
| Net Acquisitions | N/A | N/A | -1,473 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | -200 | -7,547 | -20,643 | 2,492 | -24,095 |
| Investing Cash Flow | $-200 | $-7,723 | $-22,308 | $2,492 | $-24,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3 | 958 |
| Debt Repayment | -31 | -128 | N/A | -67 | -1,046 |
| Common Stock Issued | N/A | N/A | 20,059 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -418 | -15,682 | 24,524 |
| Financing Cash Flow | $-31 | $-128 | $19,641 | $-15,746 | $24,436 |
| Exchange Rate Effect | -263 | -468 | 348 | 209 | -446 |
| Beginning Cash Position | 1,579 | 27,165 | 1,880 | 455 | 5 |
| End Cash Position | 14 | 1,579 | 27,165 | 1,880 | 455 |
| Net Cash Flow | $-1,565 | $-25,586 | $25,285 | $1,425 | $451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,071 | -17,266 | 27,604 | 14,471 | 598 |
| Capital Expenditure | N/A | -176 | -192 | N/A | -42 |
| Free Cash Flow | -1,071 | -17,442 | 27,412 | 14,471 | 555 |