Freight Technologies Inc (FRGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,889 | 0 | 5,610 |
| Depreciation Amortization | 10 | 0 | 9 |
| Other Working Capital | 572 | 0 | -4,620 |
| Other Operating Activity | 0 | 0 | -409 |
| Operating Cash Flow | $14,471 | $0 | $590 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -40 |
| Other Investing Activity | 2,492 | 0 | -24,090 |
| Investing Cash Flow | $2,492 | $0 | $-24,130 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -15,746 | 0 | 24,430 |
| Financing Cash Flow | $-15,746 | $0 | $24,430 |
| Exchange Rate Effect | 209 | 0 | -440 |
| Beginning Cash Position | 455 | 0 | 5 |
| End Cash Position | 1,880 | 0 | 450 |
| Net Cash Flow | $1,425 | $0 | $450 |
| Free Cash Flow | |||
| Operating Cash Flow | 14,471 | 0 | 590 |
| Free Cash Flow | 14,471 | 0 | 590 |