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FRGT
FRGT Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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)
At close
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Aft-market
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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
840.00K
--
-2.00M
--
-3.00M
--
Funds from Operations
-1.00M
--
-1.00M
--
-1.00M
--
Profit/(Loss) - Cash Flow
-3.00M
--
649.00K
--
-2.00M
--
Depreciation, Depletion & Amort
113.00K
--
107.00K
--
104.00K
--
Change in Working Capital
2.00M
--
-594.00K
--
-2.00M
--
Accounts Receivables - Decrease/(Increase)
2.00M
--
-287.00K
--
-2.00M
--
Prepaid Expenses - Decrease/(Increase)
52.00K
--
440.00K
--
-315.00K
--
Accounts Payable - Increase/(Decrease)
-167.00K
--
-418.00K
--
258.00K
--
Taxes Payable - Increase/(Decrease)
-7.00K
--
-83.00K
--
3.00K
--
Net Cash Flow from Investing Activities
525.00K
--
-911.00K
--
-73.00K
--
Capital Expenditures - Net
90.00K
--
83.00K
--
73.00K
--
Net Cash Flow from Financing Activities
-2.00M
--
3.00M
--
3.00M
--
Stock - Total - Issuance/(Retirement) - Net
485.00K
--
0.00
--
3.00M
--
Debt - LT & ST - Issuance/(Retirement)
-2.00M
--
3.00M
--
469.00K
--
Net Change in Cash
-295.00K
--
170.00K
--
212.00K
--
Free Cash Flow
750.00K
--
-2.00M
--
-3.00M
--
