Development
Foresight Autonomous Holdings Ltd.
FRSX
$0.36
$0.040112.54%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 40.06% | -2.52% | -51.02% | -219.82% | |
| Total Depreciation and Amortization | 18.18% | 42.50% | 44.74% | 52.78% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -64.32% | -300.00% | 263.07% | 969.94% | |
| Change in Net Operating Assets | 266.67% | 3,224.00% | -669.34% | 101.42% | |
| Cash from Operations | -7.05% | -25.52% | -55.54% | 17.45% | |
| Capital Expenditure | 75.71% | 73.50% | 41.07% | -66.67% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.25% | 1,434.22% | -161.66% | 170.60% | |
| Cash from Investing | -101.00% | 1,258.50% | -162.24% | 167.65% | |
| 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 | 53.47% | 334.52% | -1,192.00% | -471.43% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -126.41% | 262.78% | -249.08% | 77.17% | |