Freight Technologies Inc (FRGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,220 | -953 | -1,602 | -5,601 | -4,478 |
| Depreciation Amortization | 324 | 211 | 104 | 430 | 325 |
| Accounts receivable | 590 | -1,762 | -250 | 1,120 | 2,622 |
| Accounts payable and accrued liabilities | -327 | -160 | 258 | -272 | -517 |
| Other Working Capital | -1,154 | -4,845 | -1,823 | 1,614 | 2,075 |
| Other Operating Activity | 588 | 2,470 | 217 | -1,497 | -2,977 |
| Operating Cash Flow | $-4,199 | $-5,039 | $-3,096 | $-4,206 | $-2,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -214 | -829 | N/A | N/A | N/A |
| PPE Investments | -246 | -156 | -74 | -346 | -239 |
| Investing Cash Flow | $-460 | $-985 | $-74 | $-346 | $-239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,264 | 9,611 | 3,449 | 17,778 | 13,326 |
| Common Stock Issued | N/A | N/A | N/A | 3,079 | 3,079 |
| Other Financing Activity | -7,518 | -3,204 | -27 | -16,615 | -13,957 |
| Financing Cash Flow | $4,746 | $6,408 | $3,422 | $4,242 | $2,448 |
| Exchange Rate Effect | 2 | -1 | -39 | -1,046 | -322 |
| Beginning Cash Position | 204 | 204 | 204 | 1,560 | 1,560 |
| End Cash Position | 292 | 587 | 417 | 204 | 498 |
| Net Cash Flow | $88 | $383 | $212 | $-1,356 | $-1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,199 | -5,039 | -3,096 | -4,206 | -2,950 |
| Capital Expenditure | -246 | -156 | -74 | -346 | -239 |
| Free Cash Flow | -4,446 | -5,195 | -3,170 | -4,552 | -3,189 |