Production (Stage)
Freight Technologies, Inc.
II90
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.01% | 72.71% | 72.71% | -6.59% | 1.03% |
| Total Depreciation and Amortization | -31.71% | -18.92% | -18.92% | -95.74% | -71.41% |
| Total Amortization of Deferred Charges | -4.71% | 8.04% | 8.04% | -- | -- |
| Total Other Non-Cash Items | -69.08% | -375.58% | -375.58% | 83.40% | 64.69% |
| Change in Net Operating Assets | 1.13% | 3,169.06% | 3,169.06% | -324.97% | 152.76% |
| Cash from Operations | 5.09% | 115.56% | 115.56% | -305.73% | 74.19% |
| Capital Expenditure | -- | -109.20% | -109.20% | 96.76% | 40.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.93% | 37.85% | 37.85% | -168.32% | -- |
| Cash from Investing | 16.76% | 5.40% | 5.40% | 2.75% | 7.82% |
| Total Debt Issued | -44.03% | -46.20% | -46.20% | -8.15% | 415.20% |
| Total Debt Repaid | 24.92% | 9.45% | 9.45% | 23.94% | -6,760.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -414.90% | -414.90% | 2.40% | -- |
| Cash from Financing | 59.21% | -91.88% | -91.88% | 49.32% | -37.29% |
| Foreign Exchange rate Adjustments | -261.07% | -741.12% | -741.12% | 118.48% | -1,489.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.04% | 7.56% | 7.56% | -385.43% | 145.37% |