FRSX — Foresight Autonomous Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.48m
- -$0.91m
- $0.40m
Annual cashflow statement for Foresight Autonomous Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15 | -21.7 | -18.4 | -11.1 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 2.53 | 4.88 | 3.66 | 0.083 | 1.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.221 | -0.481 | -0.438 | — | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -12.1 | -17.1 | -14.9 | -11.1 | -10.5 |
| Capital Expenditures | -0.235 | -0.313 | -0.124 | -0.062 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.3 | 9.3 | 7.22 | 1.85 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.6 | 8.98 | 7.09 | 1.78 | -0.025 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.2 | 0 | 4.18 | 0.903 | 9.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | -8.91 | -3.54 | -8.55 | -0.893 |