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FRSX Cash From Investing

Annual CFI

$7.09 M
-$1.89 M-21.05%

December 31, 2023

Summary

Performance

1-Year Change

-21.05%

3-Year Change

+8243.53%

5-Year Change

+215.6%

15-Year Change

+158.85%

FRSX Cash From Investing Chart

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Highlights

Sector Rank

91.84%
FRSX annual cash flow from investing activities is higher than 91.84% of companies in Consumer Cyclical sector

High & Low

All-time High

$8.98 M
FRSX annual cash flow from investing activities is currently -21.05% below its historical high of $8.98 million

3-Year Low

-$12.58 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FRSX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
FRSX next annual earnings announcement is scheduled for Mar 27, 2025

OtherFRSXcash flowmetrics:

Annual CFF

$4.18 M
FRSX annual cash flow from financing activities is $4.18 million

Annual CFO

-$14.93 M
FRSX annual cash flow from operations is -$14.93 million

Annual FCF

-$15.05 M
FRSX annual free cash flow is -$15.05 million

Annual CAPEX

$124.00 K
FRSX annual capital expenditures is $124.00 thousand

Quarterly CFI

-$23.00 K
-$2000.00-9.52%

September 30, 2024

Summary

Performance

3-Month Change

-9.52%

1-Year Change

-103.55%

3-Year Change

-103.55%

5-Year Change

-103.55%

FRSX Quarterly CFI Chart

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Highlights

Sector Rank

81.69%
FRSX quarterly cash flow from investing activities is higher than 81.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$11.68 M
FRSX quarterly cash flow from investing activities is currently -100.20% below its historical high of $11.68 million

3-Year Low

-$7.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FRSX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
FRSX next earnings announcement is scheduled for Mar 27, 2025

OtherFRSXcash flowmetrics:

Quarterly CFF

$143.00 K
FRSX quarterly cash flow from financing activities is $143.00 thousand

Quarterly CFO

-$3.31 M
FRSX quarterly cash flow from operations is -$3.31 million

Quarterly FCF

-$3.33 M
FRSX quarterly free cash flow is -$3.33 million

Quarterly CAPEX

$23.00 K
FRSX quarterly capital expenditures is $23.00 thousand

TTM CFI

$1.78 M
-$671.00 K-27.34%

September 30, 2024

Summary

Performance

3-Month Change

-27.34%

1-Year Change

-89.87%

3-Year Change

-89.87%

5-Year Change

-89.87%

FRSX TTM CFI Chart

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Highlights

Sector Rank

89.76%
FRSX TTM cash flow from investing activities is higher than 89.76% of companies in Consumer Cyclical sector

High & Low

All-time High

$17.60 M
FRSX TTM cash flow from investing activities is currently -89.87% below its historical high of $17.60 million

3-Year Low

-$12.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FRSX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
FRSX next earnings announcement is scheduled for Mar 27, 2025

OtherFRSXcash flowmetrics:

TTM CFF

$4.09 M
FRSX TTM cash flow from financing activities is $4.09 million

TTM CFO

-$12.03 M
FRSX TTM cash flow from operations is -$12.03 million

TTM FCF

-$12.09 M
FRSX TTM free cash flow is -$12.09 million

TTM CAPEX

$64.00 K
FRSX TTM capital expenditures is $64.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FRSX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.1%-103.5%-89.9%
3 y3 years+8243.5%-103.5%-89.9%
5 y5 years+215.6%-103.5%-89.9%

FRSX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.1%+156.4%-100.2%+99.7%-89.9%+114.2%
5 y5-year-21.1%+156.4%-100.2%+99.9%-89.9%+108.3%
alltimeall time-21.1%+156.4%-100.2%+99.9%-89.9%+108.3%

Foresight Autonomous Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$23.00 K(+9.5%)
$1.78 M(-27.3%)
Jun 2024
-
-$21.00 K(-101.1%)
$2.45 M(+0.0%)
Mar 2024
-
$1.84 M(<-9900.0%)
$2.45 M(-65.4%)
Dec 2023
$7.09 M(-21.1%)
-$9000.00(-101.4%)
$7.09 M(-59.7%)
Sep 2023
-
$648.00 K(-3045.5%)
$17.60 M(+81.8%)
Jun 2023
-
-$22.00 K(-100.3%)
$9.68 M(-19.3%)
Mar 2023
-
$6.47 M(-38.3%)
$11.99 M(+33.5%)
Dec 2022
$8.98 M(-171.4%)
$10.50 M(-244.4%)
$8.98 M(-471.4%)
Sep 2022
-
-$7.27 M(-417.5%)
-$2.42 M(-114.6%)
Jun 2022
-
$2.29 M(-34.0%)
$16.53 M(+52.3%)
Mar 2022
-
$3.47 M(-482.8%)
$10.86 M(-186.3%)
Dec 2021
-$12.58 M(<-9900.0%)
-$906.00 K(-107.8%)
-$12.58 M(+7.5%)
Sep 2021
-
$11.68 M(-445.1%)
-$11.70 M(-45.4%)
Jun 2021
-
-$3.38 M(-83.1%)
-$21.43 M(+2.7%)
Mar 2021
-
-$19.97 M(>+9900.0%)
-$20.88 M(<-9900.0%)
Dec 2020
$85.00 K(-98.8%)
-$26.00 K(-101.3%)
$85.00 K(-97.1%)
Sep 2020
-
$1.95 M(-168.9%)
$2.92 M(-43.3%)
Jun 2020
-
-$2.83 M(-385.6%)
$5.15 M(-14.6%)
Mar 2020
-
$990.00 K(-64.7%)
$6.03 M(-16.2%)
Dec 2019
$7.19 M
$2.81 M(-32.9%)
$7.19 M(-1256.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$4.18 M(-314.9%)
-$622.00 K(-84.5%)
Jun 2019
-
-$1.94 M(-190.3%)
-$4.01 M(+89.3%)
Mar 2019
-
$2.15 M(-143.0%)
-$2.12 M(-65.4%)
Dec 2018
-$6.13 M(-49.1%)
-$5.01 M(-738.0%)
-$6.13 M(+195.5%)
Sep 2018
-
$785.00 K(-1670.0%)
-$2.08 M(-79.8%)
Jun 2018
-
-$50.00 K(-97.3%)
-$10.25 M(-22.1%)
Mar 2018
-
-$1.86 M(+96.2%)
-$13.15 M(+9.2%)
Dec 2017
-$12.05 M(+585.8%)
-$949.00 K(-87.2%)
-$12.05 M(-1.1%)
Sep 2017
-
-$7.39 M(+150.5%)
-$12.19 M(+123.5%)
Jun 2017
-
-$2.95 M(+289.3%)
-$5.45 M(+117.2%)
Mar 2017
-
-$758.00 K(-30.3%)
-$2.51 M(+42.9%)
Dec 2016
-$1.76 M(<-9900.0%)
-$1.09 M(+66.0%)
-$1.76 M(+162.6%)
Sep 2016
-
-$655.50 K(+7434.5%)
-$669.00 K(+4855.6%)
Jun 2016
-
-$8700.00(+81.3%)
-$13.50 K(+181.3%)
Mar 2016
-
-$4800.00(<-9900.0%)
-$4800.00(<-9900.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00
$0.00
Dec 2014
$0.00
-
-

FAQ

  • What is Foresight Autonomous Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Foresight Autonomous Holdings?
  • What is Foresight Autonomous Holdings annual CFI year-on-year change?
  • What is Foresight Autonomous Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Foresight Autonomous Holdings?
  • What is Foresight Autonomous Holdings quarterly CFI year-on-year change?
  • What is Foresight Autonomous Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Foresight Autonomous Holdings?
  • What is Foresight Autonomous Holdings TTM CFI year-on-year change?

What is Foresight Autonomous Holdings annual cash flow from investing activities?

The current annual CFI of FRSX is $7.09 M

What is the all time high annual CFI for Foresight Autonomous Holdings?

Foresight Autonomous Holdings all-time high annual cash flow from investing activities is $8.98 M

What is Foresight Autonomous Holdings annual CFI year-on-year change?

Over the past year, FRSX annual cash flow from investing activities has changed by -$1.89 M (-21.05%)

What is Foresight Autonomous Holdings quarterly cash flow from investing activities?

The current quarterly CFI of FRSX is -$23.00 K

What is the all time high quarterly CFI for Foresight Autonomous Holdings?

Foresight Autonomous Holdings all-time high quarterly cash flow from investing activities is $11.68 M

What is Foresight Autonomous Holdings quarterly CFI year-on-year change?

Over the past year, FRSX quarterly cash flow from investing activities has changed by -$671.00 K (-103.55%)

What is Foresight Autonomous Holdings TTM cash flow from investing activities?

The current TTM CFI of FRSX is $1.78 M

What is the all time high TTM CFI for Foresight Autonomous Holdings?

Foresight Autonomous Holdings all-time high TTM cash flow from investing activities is $17.60 M

What is Foresight Autonomous Holdings TTM CFI year-on-year change?

Over the past year, FRSX TTM cash flow from investing activities has changed by -$15.81 M (-89.87%)