NASDAQ:FRGT - Nasdaq - VGG514131397 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.56M | 1.01M | 221.00K | 3.27M | 14.00K | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 6.32M | 6.87M | 2.51M | 187.00K | 5.53M | |||
Other Current Assets | 1.88M | 1.57M | 27.00K | 9.00K | 17.00K | |||
Total Current Assets | 9.77M | 9.46M | 2.75M | 3.47M | 5.56M | |||
Non-Current Assets | ||||||||
PPE Net | 47.00K | 28.00K | 11.00K | 108.00K | 2.00K | |||
Investments And Advances | 8.00K | 18.00K | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | 777.00K | 757.00K | 0.00 | 1.00K | 2.00K | |||
Other Non-Current Assets | 81.00K | 154.00K | 0.00 | 3.00K | 5.00K | |||
Total Non-Current Assets | 913.00K | 957.00K | 11.00K | 112.00K | 8.00K | |||
TOTAL ASSETS | 10.68M | 10.42M | 2.77M | 3.58M | 5.57M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.82M | 3.35M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.88M | 1.79M | 0.00 | 416.00K | 1.18M | |||
Accounts Payable | 1.88M | 1.98M | N/A | N/A | N/A | |||
Other Current Liabilities | 233.00K | 162.00K | 122.00K | 1.41M | 905.00K | |||
Total Current Liabilities | 7.81M | 7.28M | 122.00K | 1.82M | 2.09M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 242.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 1.13M | 960.00K | |||
Total Non-Current Liabilities | 242.00K | 0.00 | 0.00 | 1.13M | 960.00K | |||
TOTAL LIABILITIES | 8.05M | 7.28M | 122.00K | 2.95M | 3.05M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -39.32M | -29.99M | -33.65M | -31.50M | -22.43M | |||
Additional Paid In Capital | 39.02M | 32.90M | 36.52M | 32.93M | 28.44M | |||
Common Shares | 2.43M | 182.00K | 38.00K | 32.00K | 22.00K | |||
Other Shareholders' Equity | 492.00K | 39.00K | -269.00K | -827.00K | -3.51M | |||
Shares Outstanding | 2.19M | 165.00K | 34.00K | 29.00K | 20.00K | |||
Tangible Book Value per Share | 0.84 | 14.38 | 77.74 | 21.72 | 125.90 | |||
Total Shareholders' Equity | 2.63M | 3.13M | 2.64M | 631.00K | 2.52M | |||
TOTAL LIABILITIES AND EQUITY | 10.68M | 10.42M | 2.77M | 3.58M | 5.57M | |||
Statistics | ||||||||
Debt/Equity | 1.17 | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.25 | 1.30 | 22.57 | 1.90 | 2.66 | |||
Return On Assets (ROA) | -87.35% | -78.60% | -77.61% | -253.28% | -1113.23% | |||
Return On Equity (ROE) | -355.08% | -261.48% | -81.20% | -1438.19% | -2460.16% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21