Foresight Autonomous Holdings Ltd.
FRSX
$0.3798
$0.01113.01%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 15.53% | 15.53% | 30.64% | ||
| Total Depreciation and Amortization | 15.63% | 15.63% | -1.54% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -109.72% | -109.72% | -65.89% | ||
| Change in Net Operating Assets | -6.25% | -6.25% | -141.56% | ||
| Cash from Operations | -7.22% | -7.22% | 4.50% | ||
| Capital Expenditure | 35.71% | 35.71% | 17.65% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -100.00% | -100.00% | 11,150.00% | ||
| Cash from Investing | -101.39% | -101.39% | 2,921.74% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 2,851.82% | 2,851.82% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 2,851.82% | 2,851.82% | -- | ||
| Foreign Exchange rate Adjustments | 398.09% | 398.09% | -9.55% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 152.39% | 152.39% | 24.18% | ||