Freight Technologies Inc (FRGT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,211 | -2,257 | N/A | N/A | N/A |
| Depreciation Amortization | 220 | 110 | N/A | N/A | N/A |
| Accounts receivable | -888 | -888 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -292 | -188 | N/A | N/A | N/A |
| Other Working Capital | -1,851 | -1,844 | N/A | N/A | N/A |
| Other Operating Activity | 2,165 | 1,804 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,857 | $-3,263 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -88 | N/A | N/A | N/A |
| Investing Cash Flow | $-174 | $-88 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,721 | 6,161 | N/A | N/A | N/A |
| Common Stock Issued | 1,454 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,251 | -4,012 | 0 | 0 | 0 |
| Financing Cash Flow | $3,924 | $2,149 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 8 | 24 | N/A | N/A | N/A |
| Beginning Cash Position | 1,560 | 1,560 | N/A | N/A | N/A |
| End Cash Position | 461 | 383 | N/A | N/A | N/A |
| Net Cash Flow | $-1,100 | $-1,177 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,857 | -3,263 | N/A | N/A | N/A |
| Capital Expenditure | -174 | -88 | N/A | N/A | N/A |
| Free Cash Flow | -5,031 | -3,351 | 0 | 0 | 0 |