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 | -- | -- | 15.07% | 13.46% | |
| Total Depreciation and Amortization | -- | -- | 20.64% | 22.39% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -25.05% | -57.65% | |
| Change in Net Operating Assets | -- | -- | 8.73% | 133.10% | |
| Cash from Operations | -- | -- | 12.49% | 5.94% | |
| Capital Expenditure | -- | -- | 60.38% | 63.41% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -22.38% | 978.37% | |
| Cash from Investing | -- | -- | -21.05% | 827.45% | |
| 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% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 60.27% | 108.40% | |