Production (Stage)
Freight Technologies, Inc.
II90
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -15.94% | 10.36% |
Total Depreciation and Amortization | -- | -- | -- | 67.09% | -277.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -35.79% | -22.42% |
Total Other Non-Cash Items | -- | -- | -- | -3.09% | -41.13% |
Change in Net Operating Assets | -- | -- | -- | -198.25% | 86.58% |
Cash from Operations | -- | -- | -- | -33.96% | 15.42% |
Capital Expenditure | -- | -- | -- | -143.17% | -69.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 11.42% | 25.42% |
Cash from Investing | -- | -- | -- | 3.40% | 18.07% |
Total Debt Issued | -- | -- | -- | -27.68% | 0.26% |
Total Debt Repaid | -- | -- | -- | 50.33% | -20.14% |
Issuance of Common Stock | -- | -- | -- | -- | 17.21% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.01% | -114,800.00% |
Cash from Financing | -- | -- | -- | 31.37% | -22.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | 131.82% | -1,212.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -5.01% | -200.36% |