Foresight Autonomous Holdings Ltd.
FRSX
$2.39
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.41% | 2.82% | 15.53% | 15.53% | 30.64% |
| Total Depreciation and Amortization | -54.78% | 22.34% | 15.63% | 15.63% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.94% | -10.33% | -109.72% | -109.72% | -65.89% |
| Change in Net Operating Assets | 9.18% | -58.43% | -6.25% | -6.25% | -141.56% |
| Cash from Operations | 2.85% | -2.54% | -7.22% | -7.22% | 4.50% |
| Capital Expenditure | -50.00% | 71.43% | 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 | -50.00% | 71.43% | -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 | -- | 161.19% | 2,851.82% | 2,851.82% | -- |
| Foreign Exchange rate Adjustments | 197.14% | 303.85% | 398.09% | 398.09% | -9.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.03% | 77.51% | 152.39% | 152.39% | 24.18% |