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Freight Technologies, Inc.: 20-F filed 2021-05-05

What Freight Technologies, Inc. reported in its annual report (foreign private issuer) filed 2021-05-05 (fiscal FY 2020): 40 published measures, 97 facts as tagged in accession 0001493152-21-010516.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2021-05-05
Fiscal period
fiscal FY 2020
Accession
0001493152-21-010516 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Freight Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-313,582,966USD
At 2019-12-315,569,057USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-312,951,821USD
At 2019-12-313,048,953USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31631,145USD
At 2019-12-312,520,104USD
At 2018-12-3164,881,120USD
At 2017-12-3171,115,776USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-313,274,287USD
At 2019-12-3113,567USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-9,075,353USD366
2019-01-01 to 2019-12-31-61,995,758USD365
2018-01-01 to 2018-12-31-3,818,737USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,818,665USD366
2019-01-01 to 2019-12-31-1,071,379USD365
2018-01-01 to 2018-12-31-17,266,382USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-12-31108,095USD366
2018-01-01 to 2018-12-31175,972USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-12-31618USD366
2019-01-01 to 2019-12-311,366,417USD365
2018-01-01 to 2018-12-3114,402,329USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-314,278,000USD366
2019-01-01 to 2019-12-31-31,201USD365
2018-01-01 to 2018-12-31-128,407USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-108,095USD366
2019-01-01 to 2019-12-31-200,000USD365
2018-01-01 to 2018-12-31-7,723,259USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-34,537,976USD
At 2019-12-31-25,379,699USD
At 2018-12-3136,653,460USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-12-317,243USD365
2018-01-01 to 2018-12-31-1,702,127USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-31108,467USD
At 2019-12-311,503USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-4,133,238USD366
2019-01-01 to 2019-12-31-627,665USD365
2018-01-01 to 2018-12-31-2,006,082USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-313,470,662USD
At 2019-12-315,561,034USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-311,823,876USD
At 2019-12-312,089,072USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-31806USD
At 2019-12-311,940USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-12-317,264USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-12-314,133,856USD366
2019-01-01 to 2019-12-311,993,959USD365
2018-01-01 to 2018-12-3115,753,432USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31618USD366
2019-01-01 to 2019-12-311,366,294USD365
2018-01-01 to 2018-12-3113,747,350USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-01-01 to 2019-12-31123USD365
2018-01-01 to 2018-12-31654,979USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,512,512USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-316,406,146shares
At 2020-10-136,406,146shares
At 2020-10-1232,022,685shares
At 2019-12-314,422,837shares
At 2017-12-3122,114,188shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-12-31-826,892USD
At 2019-12-31-3,513,286USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-31116,391USD
At 2019-12-317,759USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-317,924USD
At 2019-12-316,256USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-311,127,945USD
At 2019-12-31959,881USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-9,075,353USD366
2019-01-01 to 2019-12-31-61,988,515USD365
2018-01-01 to 2018-12-31-5,520,864USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,388,959USD366
2019-01-01 to 2019-12-31-62,361,016USD365
2018-01-01 to 2018-12-31-6,234,656USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-314,123,108USD366
2019-01-01 to 2019-12-311,893,499USD365
2018-01-01 to 2018-12-3111,664,394USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-31703USD366
2019-01-01 to 2019-12-3160,910USD365
2018-01-01 to 2018-12-3158,369USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-12-31476USD366
2019-01-01 to 2019-12-311,448USD365
2018-01-01 to 2018-12-311,538USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-01-01 to 2020-12-3138,870USD366
2019-01-01 to 2019-12-31-5,611,484USD365
2018-01-01 to 2018-12-31-510,200USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-4,942,115USD366
2019-01-01 to 2019-12-31-61,360,850USD365
2018-01-01 to 2018-12-31-3,514,782USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-01-01 to 2019-12-317,243USD365
2018-01-01 to 2018-12-31151,153USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,853,280USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,503,688USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-07-29 to 2020-07-311,390,000USD3
2020-06-22 to 2020-06-233,328,000USD2

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-7,264USD366
2019-01-01 to 2019-12-311,450,857USD365
2018-01-01 to 2018-12-3113,327,901USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-70,242USD365

Inspect the source

Entity
Freight Technologies, Inc. / CIK 0001687542
Captured
2026-09-21T17:25:15.381Z
SEC response SHA-256
d5c17d29c41bf881537825b59ffb33350eda46302a2f0a3a80d45ca7cd4f7312

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001687542.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))