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FRGT
FRGT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
839.96K
--
-1.94M
--
-3.10M
--
Funds from Operations
-1.23M
--
-1.35M
--
-1.27M
--
Profit/(Loss) - Cash Flow
-3.27M
--
649.24K
--
-1.60M
--
Depreciation, Depletion & Amort
113.17K
--
106.94K
--
103.85K
--
Change in Working Capital
2.07M
--
-594.35K
--
-1.82M
--
Accounts Receivables - Decrease/(Increase)
2.28M
--
-286.58K
--
-1.75M
--
Prepaid Expenses - Decrease/(Increase)
52.18K
--
439.67K
--
-315.14K
--
Accounts Payable - Increase/(Decrease)
-167.16K
--
-418.29K
--
258.23K
--
Taxes Payable - Increase/(Decrease)
-7.16K
--
-83.13K
--
3.08K
--
Net Cash Flow from Investing Activities
524.85K
--
-911.33K
--
-73.50K
--
Capital Expenditures - Net
90.19K
--
82.62K
--
73.50K
--
Net Cash Flow from Financing Activities
-1.66M
--
2.99M
--
3.42M
--
Stock - Total - Issuance/(Retirement) - Net
485.00K
--
0.00
--
2.97M
--
Debt - LT & ST - Issuance/(Retirement)
-2.09M
--
3.04M
--
469.13K
--
Net Change in Cash
-294.72K
--
170.18K
--
212.44K
--
Free Cash Flow
749.77K
--
-2.02M
--
-3.17M
--
