$FRGT Cashflow Statement | Understand Stock

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$FRGT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.902M 41.07% YoY	-$5.601M -39.95% YoY	-$9.328M 13.93% YoY	-$8.187M 281.59% YoY	-$2.146M -76.36% YoY
Depreciation, Depletion And Amortization	$449.4K 4.4% YoY	$430.4K 6.38% YoY	$404.6K 66.27% YoY	$243.3K 7504.19% YoY	$3.200K 171.19% YoY
Cash From Operating Activities	-$4.531M 7.73% YoY	-$4.206M -27.36% YoY	-$5.791M -31.63% YoY	-$8.470M 74.47% YoY	-$4.855M 27.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.074K -36.53% YoY	$9.570K -72.44% YoY	$34.72K 105.31% YoY	$16.91K -414.95% YoY	-$5.370K -95.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.900K N/A	N/A	N/A	N/A	-$2.350M N/A
Cash From Investing Activities	-$302.3K -12.56% YoY	-$345.7K -4.86% YoY	-$363.4K -4.52% YoY	-$380.6K -83.84% YoY	-$2.355M 2078.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.079M N/A	$0.00 -100.0% YoY	$2.356M -34.54% YoY	$3.600M -15.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.811M 13.41% YoY	$4.242M -37.62% YoY	$6.801M 3.47% YoY	$6.572M 82.59% YoY	$3.600M -15.86% YoY
NET CHANGE
Cash From Operating Activities	-$4.531M 7.73% YoY	-$4.206M -27.36% YoY	-$5.791M -31.63% YoY	-$8.470M 74.47% YoY	-$4.855M 27.13% YoY
Cash From Investing Activities	-$302.3K -12.56% YoY	-$345.7K -4.86% YoY	-$363.4K -4.52% YoY	-$380.6K -83.84% YoY	-$2.355M 2078.88% YoY
Cash From Financing Activities	$4.811M 13.41% YoY	$4.242M -37.62% YoY	$6.801M 3.47% YoY	$6.572M 82.59% YoY	$3.600M -15.86% YoY
Net Change In Cash	-$22.78K -92.65% YoY	-$309.9K -147.92% YoY	$646.7K -128.39% YoY	-$2.278M -36.91% YoY	-$3.610M -1127.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.531M 7.73% YoY	-$4.206M -27.36% YoY	-$5.791M -31.63% YoY	-$8.470M 74.47% YoY	-$4.855M 27.13% YoY
Capital Expenditures	$6.074K -36.53% YoY	$9.570K -72.44% YoY	$34.72K 105.31% YoY	$16.91K -414.95% YoY	-$5.370K -95.03% YoY
Free Cash Flow	-$4.537M 7.63% YoY	-$4.216M -27.63% YoY	-$5.825M -31.36% YoY	-$8.487M 75.01% YoY	-$4.849M 30.68% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$3.682M 164.82% YoY	-$3.267M N/A	$649.2K -115.42% YoY	-$1.602M -29.0% YoY	-$1.390M -72.77% YoY	-$4.211M -0.28% YoY	-$5.105M 30.59% YoY	-$4.223M -1.28% YoY	-$3.909M 122.94% YoY	-$4.278M 991.21% YoY	-$1.754M -79.21% YoY	-$392.0K -38.77% YoY	-$8.435M 37.95% YoY	-$640.2K -98.85% YoY	-$6.114M -42.69% YoY	-$55.88M -915.77% YoY	-$10.67M -198.89% YoY	$6.850M -16.87% YoY	$10.79M 145.79% YoY
Depreciation, Depletion And Amortization	$125.4K -40.34% YoY	$113.2K N/A	$106.9K -51.48% YoY	$103.9K -5.76% YoY	$210.2K -1.31% YoY	$220.3K 14.74% YoY	$213.0K 92.38% YoY	$192.0K 44.79% YoY	$110.7K N/A	$132.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$332.1K -151.01% YoY	$840.0K N/A	-$1.943M -60.0% YoY	-$3.096M -5.09% YoY	$651.0K N/A	-$4.857M N/A	N/A	N/A	-$8.470M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$62.80K -63.45% YoY	$90.20K N/A	$82.60K -52.5% YoY	N/A N/A	$171.8K N/A	$173.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$220.5K N/A	$615.0K N/A	-$828.7K N/A	N/A	N/A	N/A	N/A	N/A	-$380.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$157.7K -191.79% YoY	$524.8K N/A	-$911.3K 424.04% YoY	-$73.50K -16.74% YoY	-$171.8K N/A	-$173.9K N/A	N/A	N/A	-$380.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.454M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$65.40K -79.46% YoY	-$1.662M N/A	$2.986M -23.9% YoY	$3.422M 59.21% YoY	$318.4K N/A	$3.924M N/A	N/A	N/A	$6.572M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$332.1K -151.01% YoY	$840.0K N/A	-$1.943M -60.0% YoY	-$3.096M -5.09% YoY	$651.0K N/A	-$4.857M N/A	N/A	N/A	-$8.470M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$157.7K -191.79% YoY	$524.8K N/A	-$911.3K 424.04% YoY	-$73.50K -16.74% YoY	-$171.8K N/A	-$173.9K N/A	N/A	N/A	-$380.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$65.40K -79.46% YoY	-$1.662M N/A	$2.986M -23.9% YoY	$3.422M 59.21% YoY	$318.4K N/A	$3.924M N/A	N/A	N/A	$6.572M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	-$109.0K -113.67% YoY	-$297.2K N/A	$131.8K -111.9% YoY	$251.8K -120.96% YoY	$797.6K N/A	-$1.107M N/A	N/A	N/A	-$2.278M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$332.1K -151.01% YoY	$840.0K N/A	-$1.943M -60.0% YoY	-$3.096M -5.09% YoY	$651.0K N/A	-$4.857M N/A	N/A	N/A	-$8.470M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$62.80K -63.45% YoY	$90.20K N/A	$82.60K -52.5% YoY	N/A N/A	$171.8K N/A	$173.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$394.9K -182.41% YoY	$749.8K N/A	-$2.025M -59.74% YoY	-$3.096M -5.14% YoY	$479.2K N/A	-$5.031M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A