FRGT Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Net Cash Flow from Operating Activities

-332.10K

839.96K

-1.94M

-3.10M

Funds from Operations

-1.68M

-1.23M

-1.35M

-1.27M

Profit/(Loss) - Cash Flow

-3.68M

-3.27M

649.24K

-1.60M

Depreciation, Depletion & Amort

125.41K

113.17K

106.94K

103.85K

Change in Working Capital

1.34M

2.07M

-594.35K

-1.82M

Accounts Receivables - Decrease/(Increase)

368.00K

2.28M

-286.58K

-1.75M

Prepaid Expenses - Decrease/(Increase)

87.53K

52.18K

439.67K

-315.14K

Accounts Payable - Increase/(Decrease)

395.38K

-167.16K

-418.29K

258.23K

Taxes Payable - Increase/(Decrease)

134.54K

-7.16K

-83.13K

3.08K

Net Cash Flow from Investing Activities

157.67K

524.85K

-911.33K

-73.50K

Capital Expenditures - Net

62.86K

90.19K

82.62K

73.50K

Acquisition & Disposal of Business Sold/(Acquired)

6.85K

Net Cash Flow from Financing Activities

65.36K

-1.66M

2.99M

3.42M

Stock - Total - Issuance/(Retirement) - Net

0.00

485.00K

0.00

2.97M

Debt - LT & ST - Issuance/(Retirement)

1.00M

-2.09M

3.04M

469.13K

Net Change in Cash

54.78K

-294.72K

170.18K

212.44K

Free Cash Flow

-394.96K

749.77K

-2.02M

-3.17M

FRGT Financials

FRGT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow