Freight Technologies, Inc. Cash Flow Statement
FRGT|1 years of annual SEC 10-K data (FY2024-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Freight Technologies, Inc. used $6M in operating cash flow and negative free cash flow of $6M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 |
|---|---|
| Net Income | -$9.3M |
| Depreciation & Amortization | $404.6K |
| Operating Cash Flow | -$5.8M |
| Capital Expenditures | $34.7K |
| Free Cash Flow | -$5.8M |
| FCF Margin | -34.2% |