Foresight Autonomous Holdings Ltd.
FRSX
$0.7285
-$0.0261-3.46%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -18.41M | -18.68M | -20.19M | |
| Total Depreciation and Amortization | -- | 263.00K | 246.00K | 237.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 3.66M | 2.72M | 3.34M | |
| Change in Net Operating Assets | -- | -439.00K | 426.00K | -322.00K | |
| Cash from Operations | -- | -14.93M | -15.29M | -16.93M | |
| Capital Expenditure | -- | -124.00K | -146.00K | -165.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 7.22M | 17.74M | 9.84M | |
| Cash from Investing | -- | 7.09M | 17.60M | 9.68M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 4.18M | 137.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 4.18M | 137.00K | -- | |
| Foreign Exchange rate Adjustments | -- | 112.00K | -785.00K | -741.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -3.54M | 1.66M | -8.00M | |
