Foresight Autonomous Holdings American Depositary Shares Cash Flow Statement 2015-2024 | FRSX

Fifteen years of historical annual cash flow statements for Foresight Autonomous Holdings American Depositary Shares (FRSX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-18.41$-21.68$-15.04$-15.38$-15.44$-14.66$-15.94$-1.91$-0.16
$0.26$0.22$0.16$0.25$0.26$0.24$0.05$0.01$0
$3.66$4.88$2.53$3.72$2.98$2.79$10.79$-1.24$0
$3.92$5.10$2.69$3.97$3.24$3.03$10.84$-1.23$0
$-0.31$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0
$-0.42$-0.01$0.51$-0.36$0.37$0.14$0.69$0.34$0
$0.29$-0.47$-0.29$0.27$-0.03$0.01$-0.38$0.43$0
$-0.44$-0.48$0.22$-0.09$0.34$0.16$0.31$0.76$0
$-14.93$-17.06$-12.13$-11.50$-11.86$-11.47$-4.79$-2.38$-0.16
$-0.12$-0.31$-0.24$-0.05$-0.10$-0.73$-0.27$-0.07$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$7.22$10.30$-12.35$0.14$7.29$-0.34$-11.78$-0.26$0
$0$-1.00$0$0$0$-5.07$0$-1.42$0
$7.22$9.30$-12.35$0.14$7.29$-5.40$-11.78$-1.68$0
$0$0$0$0$0$0$0$0$0
$7.09$8.98$-12.58$0.09$7.19$-6.14$-12.05$-1.76$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$4.18$0$14.16$45.28$6.52$11.33$23.40$6.26$0
$4.18$0$14.16$45.28$6.52$11.33$23.40$6.26$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.03$0$1.25$0.16
$4.18$0$14.16$45.28$6.52$11.37$23.40$7.50$0.16
$-3.54$-8.91$-10.58$33.95$1.67$-6.48$6.27$3.36$0
$1.44$1.83$2.46$1.16$1.64$2.04$2.46$0.41$0
$0$0$0$0$0$0$0$0$0