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 | -- | 15.07% | 13.46% | -2.72% | |
| Total Depreciation and Amortization | -- | 20.64% | 22.39% | 28.80% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -25.05% | -57.65% | -37.80% | |
| Change in Net Operating Assets | -- | 8.73% | 133.10% | 12.97% | |
| Cash from Operations | -- | 12.49% | 5.94% | -17.02% | |
| Capital Expenditure | -- | 60.38% | 63.41% | 60.90% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -22.38% | 978.37% | -41.96% | |
| Cash from Investing | -- | -21.05% | 827.45% | -41.47% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | 113.35% | 29.91% | 9.85% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 60.27% | 108.40% | -743.28% | |
