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 | -- | -44.16% | -40.83% | -26.62% | |
| Total Depreciation and Amortization | -- | 37.97% | 11.67% | -9.36% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 92.89% | 119.02% | 44.22% | |
| Change in Net Operating Assets | -- | -317.65% | -608.70% | -427.43% | |
| Cash from Operations | -- | -40.66% | -35.86% | -26.01% | |
| Capital Expenditure | -- | -33.76% | -235.29% | -313.73% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 175.29% | 82.56% | 179.48% | |
| Cash from Investing | -- | 171.40% | 79.33% | 177.14% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -100.00% | -100.00% | |
| Foreign Exchange rate Adjustments | -- | -2,167.57% | -1,402.33% | -732.31% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 15.79% | -186.30% | -90.84% | |