Freight Technologies, Inc.
II90
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.47% | 0.00% | 11.40% | 0.02% | -8.30% |
| Total Depreciation and Amortization | 102.72% | 0.00% | 104.73% | -0.21% | 129.37% |
| Total Amortization of Deferred Charges | -51.44% | 0.00% | -44.94% | -- | -- |
| Total Other Non-Cash Items | 127.55% | 0.00% | 145.50% | -0.23% | -29.96% |
| Change in Net Operating Assets | -205.23% | 0.00% | -3,579.43% | -0.02% | 285.02% |
| Cash from Operations | -1,051.27% | 0.00% | -56.00% | -0.11% | 28.20% |
| Capital Expenditure | -- | 0.00% | -104.60% | -54.44% | -165.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.48% | 0.00% | 34.60% | -- | 82.29% |
| Cash from Investing | 14.44% | 0.00% | 2.75% | 0.33% | 1.09% |
| Total Debt Issued | -2.26% | 0.00% | -6.05% | -64.22% | -38.92% |
| Total Debt Repaid | 28.33% | 0.00% | 13.56% | 82.10% | 54.76% |
| Issuance of Common Stock | 238.19% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -197.60% | -0.96% | 98.70% |
| Cash from Financing | 2,049.31% | 0.00% | 9.59% | 0.01% | 45.21% |
| Foreign Exchange rate Adjustments | 92.54% | 0.00% | -70.32% | 0.00% | -369.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.55% | 0.00% | -748.05% | -0.10% | 265.96% |