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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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Cash Flow
source: myfinsight.com
Freight Technologies, Inc. (FRGT)
Freight Technologies, Inc. (FRGT)