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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$383,515
Free Cash flow
-$5,039,217
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from short-term borrowi...
Proceeds from the issuance of se...
Proceeds from notes payable, net...
Others
Negative Cash Flow Breakdown
Repayment of short-term borrowin...
Purchase of cryptocurrencies
Change in fair value of cryptocu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Share-based compensation
450,167
Non-cash interest
18,003
Net income (loss)
-952,808
Prepaid expense and other assets
-124,526
Accrued expenses
-261,143
Income tax payable
-80,049
Accounts receivable
1,761,635
Accounts payable
-160,057
Depreciation and amortization
210,789
Change in fair value of cryptocurrency
2,427,754
Loss on the sale cryptocurrencies
80,057
Unbilled receivables
279,313
Change in convertible note fair value
0
Net cash used in operating activities
-5,039,217
Capitalization of software development costs
156,118
Purchase of property and equipment
0
Purchase of cryptocurrencies
2,748,777
Sale of cryptocurrencies
1,920,064
Net cash used in investing activities
-984,831
Repayment of short-term borrowings
6,103,131
Proceeds from short-term borrowings
7,611,183
Proceeds from notes payable, net of discounts
2,000,000
Net proceeds from the issuance of ordinary shares
0
Repayment of insurance financing payable
-70,489
Proceeds from the issuance of series a4 shares
2,970,000
Net cash provided by financing activities
6,407,563
Net increase (decrease) in cash and cash equivalents
383,515
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from short-term
borrowings
$7,611,183
Proceeds from the
issuance of series a4...
$2,970,000
Proceeds from notes
payable, net of discounts
$2,000,000
Net cash provided by
financing activities
$6,407,563
Canceled cashflow
$6,173,620
Net increase
(decrease) in cash and cash...
$383,515
Canceled cashflow
$6,024,048
Repayment of short-term
borrowings
$6,103,131
Repayment of insurance
financing payable
-$70,489
Share-based compensation
$450,167
Depreciation and
amortization
$210,789
Prepaid expense and
other assets
-$124,526
Loss on the sale
cryptocurrencies
$80,057
Non-cash interest
$18,003
Sale of
cryptocurrencies
$1,920,064
Net cash used in
operating activities
-$5,039,217
Net cash used in
investing activities
-$984,831
Canceled cashflow
$883,542
Canceled cashflow
$1,920,064
Change in fair value of
cryptocurrency
$2,427,754
Accounts receivable
$1,761,635
Net income (loss)
-$952,808
Purchase of
cryptocurrencies
$2,748,777
Unbilled receivables
$279,313
Accrued expenses
-$261,143
Accounts payable
-$160,057
Income tax payable
-$80,049
Capitalization of software
development costs
$156,118
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Freight Technologies, Inc. (FRGT)
Freight Technologies, Inc. (FRGT)