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Freight Technologies (FRGT)
NASDAQ:FRGT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.73M | $ 17.06M | $ 25.89M | $ 21.47M | $ 9.21M |
| Gross Profit | $ 1.34M | $ -5.02M | $ 2.26M | $ 1.92M | $ 794.37K |
| Operating Income | $ -6.49M | $ -8.26M | $ -7.06M | $ -4.81M | $ -4.71M |
| EBITDA | $ -5.78M | $ -8.01M | $ -6.95M | $ -4.79M | $ -4.70M |
| Net Income | $ -5.60M | $ -9.33M | $ -8.19M | $ -8.20M | $ -5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.03K | $ 1.56M | $ 1.01M | $ 3.15M | $ 2.77M |
| Total Assets | $ 5.69M | $ 10.68M | $ 10.42M | $ 9.29M | $ 6.60M |
| Total Debt | $ 3.34M | $ 3.06M | $ 3.35M | $ 10.04M | $ 5.20M |
| Net Debt | $ 3.14M | $ 1.50M | $ 2.33M | $ 6.88M | $ 2.44M |
| Total Liabilities | $ 6.35M | $ 8.05M | $ 7.28M | $ 18.26M | $ 7.75M |
| Stockholders' Equity | $ -654.76K | $ 2.63M | $ 3.13M | $ -8.97M | $ -1.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.22M | $ -6.15M | $ -8.85M | $ -6.40M | $ -3.64M |
| Operating Cash Flow | $ -4.21M | $ -5.79M | $ -8.47M | $ -5.93M | $ -3.41M |
| Investing Cash Flow | $ -345.72K | $ -363.37K | $ -380.58K | $ -470.40K | $ -227.65K |
| Financing Cash Flow | $ 4.24M | $ 6.80M | $ 6.57M | $ 6.83M | $ 6.09M |