Foresight Autonomous Holdings Ltd.
FRSX
$0.3798
$0.01113.01%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 12.75% | 47.69% | 6.99% | 26.42% | |
| Total Depreciation and Amortization | -36.49% | -29.23% | 29.82% | 16.36% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 330.00% | -87.86% | 92.17% | -43.04% | |
| Change in Net Operating Assets | 832.35% | 283.12% | -104.09% | 95.90% | |
| Cash from Operations | 27.08% | 27.67% | 9.13% | 32.93% | |
| Capital Expenditure | 22.22% | -23.53% | 70.97% | 57.58% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -100.00% | 109.16% | |
| Cash from Investing | 22.22% | 8.70% | -100.09% | 108.93% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -78.78% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -78.78% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -98.81% | 60.30% | 455.33% | -13.62% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -214.32% | 28.08% | -77.21% | 76.71% | |