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FRSX Cash From Operations

Annual CFO

-$14.93 M
+$2.13 M+12.49%

December 31, 2023

Summary

Performance

1-Year Change

+12.49%

3-Year Change

-29.85%

5-Year Change

-30.1%

15-Year Change

-211.54%

FRSX Cash From Operations Chart

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Highlights

Sector Rank

15.28%
FRSX annual cash flow from operations is higher than 15.28% of companies in Consumer Cyclical sector

High & Low

All-time High

-$157.00 K

3-Year Low

-$17.06 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 CFI

$7.09 M
FRSX annual cash flow from investing activities is $7.09 million

Annual CFF

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

-$3.31 M
-$773.00 K-30.47%

September 30, 2024

Summary

Performance

3-Month Change

-30.47%

1-Year Change

+1.19%

3-Year Change

+1.19%

5-Year Change

+1.19%

FRSX Quarterly CFO Chart

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Highlights

Sector Rank

25.34%
FRSX quarterly cash flow from operations is higher than 25.34% of companies in Consumer Cyclical sector

High & Low

All-time High

-$4500.00

3-Year Low

-$5.00 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 CFI

-$23.00 K
FRSX quarterly cash flow from investing activities is -$23.00 thousand

Quarterly CFF

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

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 CFO

-$12.03 M
+$40.00 K+0.33%

September 30, 2024

Summary

Performance

3-Month Change

+0.33%

1-Year Change

+21.32%

3-Year Change

+21.32%

5-Year Change

+21.32%

FRSX TTM CFO Chart

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Highlights

Sector Rank

13.95%
FRSX TTM cash flow from operations is higher than 13.95% of companies in Consumer Cyclical sector

High & Low

All-time High

-$44.20 K

3-Year Low

-$17.06 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 CFI

$1.78 M
FRSX TTM cash flow from investing activities is $1.78 million

TTM CFF

$4.09 M
FRSX TTM cash flow from financing activities is $4.09 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FRSX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.5%+1.2%+21.3%
3 y3 years-29.9%+1.2%+21.3%
5 y5 years-30.1%+1.2%+21.3%

FRSX Cash From Operations 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-23.1%+12.5%-30.5%+33.8%at high+29.5%
5 y5-year-29.9%+12.5%-84.6%+33.8%-19.8%+29.5%
alltimeall time-9407.0%+12.5%<-9999.0%+33.8%<-9999.0%+29.5%

Foresight Autonomous Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.31 M(+30.5%)
-$12.03 M(-0.3%)
Jun 2024
-
-$2.54 M(-2.0%)
-$12.07 M(-7.5%)
Mar 2024
-
-$2.59 M(-28.0%)
-$13.04 M(-12.6%)
Dec 2023
-$14.93 M(-12.5%)
-$3.59 M(+7.3%)
-$14.93 M(-2.4%)
Sep 2023
-
-$3.35 M(-4.6%)
-$15.29 M(-9.7%)
Jun 2023
-
-$3.51 M(-21.5%)
-$16.93 M(+1.4%)
Mar 2023
-
-$4.47 M(+13.1%)
-$16.70 M(-2.1%)
Dec 2022
-$17.06 M(+40.7%)
-$3.95 M(-20.9%)
-$17.06 M(+4.9%)
Sep 2022
-
-$5.00 M(+52.4%)
-$16.25 M(+12.3%)
Jun 2022
-
-$3.28 M(-32.1%)
-$14.47 M(-4.6%)
Mar 2022
-
-$4.83 M(+53.3%)
-$15.16 M(+25.0%)
Dec 2021
-$12.13 M(+5.5%)
-$3.15 M(-1.9%)
-$12.13 M(+1.4%)
Sep 2021
-
-$3.21 M(-19.1%)
-$11.96 M(+4.2%)
Jun 2021
-
-$3.97 M(+121.5%)
-$11.48 M(+14.4%)
Mar 2021
-
-$1.79 M(-40.0%)
-$10.04 M(-12.7%)
Dec 2020
-$11.49 M(-3.1%)
-$2.99 M(+9.4%)
-$11.49 M(-0.6%)
Sep 2020
-
-$2.73 M(+8.0%)
-$11.56 M(-3.1%)
Jun 2020
-
-$2.53 M(-22.2%)
-$11.93 M(-5.3%)
Mar 2020
-
-$3.25 M(+6.5%)
-$12.60 M(+6.2%)
Dec 2019
-$11.86 M
-$3.05 M(-1.7%)
-$11.86 M(-1.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$3.10 M(-2.8%)
-$12.08 M(+0.2%)
Jun 2019
-
-$3.19 M(+27.1%)
-$12.06 M(+5.8%)
Mar 2019
-
-$2.51 M(-23.1%)
-$11.39 M(-0.7%)
Dec 2018
-$11.47 M(+139.5%)
-$3.27 M(+5.9%)
-$11.47 M(+24.7%)
Sep 2018
-
-$3.08 M(+22.1%)
-$9.20 M(+21.9%)
Jun 2018
-
-$2.53 M(-2.5%)
-$7.55 M(+19.6%)
Mar 2018
-
-$2.59 M(+160.1%)
-$6.31 M(+31.7%)
Dec 2017
-$4.79 M(+107.4%)
-$997.00 K(-30.4%)
-$4.79 M(+7.9%)
Sep 2017
-
-$1.43 M(+11.2%)
-$4.44 M(+28.8%)
Jun 2017
-
-$1.29 M(+20.2%)
-$3.45 M(+25.1%)
Mar 2017
-
-$1.07 M(+66.2%)
-$2.76 M(+19.3%)
Dec 2016
-$2.31 M(+1371.3%)
-$645.00 K(+46.8%)
-$2.31 M(+33.5%)
Sep 2016
-
-$439.40 K(-26.6%)
-$1.73 M(+29.7%)
Jun 2016
-
-$598.80 K(-4.5%)
-$1.33 M(+80.3%)
Mar 2016
-
-$626.90 K(+858.6%)
-$739.70 K(+371.1%)
Dec 2015
-$157.00 K(-36.4%)
-$65.40 K(+52.4%)
-$157.00 K(+71.4%)
Sep 2015
-
-$42.90 K(+853.3%)
-$91.60 K(+88.1%)
Jun 2015
-
-$4500.00(-89.8%)
-$48.70 K(+10.2%)
Mar 2015
-
-$44.20 K
-$44.20 K
Dec 2014
-$246.80 K
-
-

FAQ

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

What is Foresight Autonomous Holdings annual cash flow from operations?

The current annual CFO of FRSX is -$14.93 M

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

Foresight Autonomous Holdings all-time high annual cash flow from operations is -$157.00 K

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

Over the past year, FRSX annual cash flow from operations has changed by +$2.13 M (+12.49%)

What is Foresight Autonomous Holdings quarterly cash flow from operations?

The current quarterly CFO of FRSX is -$3.31 M

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

Foresight Autonomous Holdings all-time high quarterly cash flow from operations is -$4500.00

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

Over the past year, FRSX quarterly cash flow from operations has changed by +$40.00 K (+1.19%)

What is Foresight Autonomous Holdings TTM cash flow from operations?

The current TTM CFO of FRSX is -$12.03 M

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

Foresight Autonomous Holdings all-time high TTM cash flow from operations is -$44.20 K

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

Over the past year, FRSX TTM cash flow from operations has changed by +$3.26 M (+21.32%)