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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
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Foresight Autonomous Holdings (FRSX) Beginning Cash Balance (2021 - 2024)

Historic Beginning Cash Balance for Foresight Autonomous Holdings (FRSX) over the last 4 years, with Q4 2024 value amounting to $8.9 million.

  • Foresight Autonomous Holdings' Beginning Cash Balance fell 3704.75% to $8.9 million in Q4 2024 from the same period last year, while for Dec 2024 it was $58.1 million, marking a year-over-year decrease of 2163.43%. This contributed to the annual value of $15.7 million for FY2024, which is 1837.09% down from last year.
  • Per Foresight Autonomous Holdings' latest filing, its Beginning Cash Balance stood at $8.9 million for Q4 2024, which was down 3704.75% from $15.7 million recorded in Q1 2024.
  • In the past 5 years, Foresight Autonomous Holdings' Beginning Cash Balance registered a high of $38.8 million during Q1 2021, and its lowest value of $8.9 million during Q4 2024.
  • Its 4-year average for Beginning Cash Balance is $21.2 million, with a median of $17.5 million in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 6122.25% in 2022, then skyrocketed by 1325.78% in 2023.
  • Foresight Autonomous Holdings' Beginning Cash Balance (Quarter) stood at $32.3 million in 2021, then crashed by 61.22% to $12.5 million in 2022, then increased by 13.26% to $14.2 million in 2023, then tumbled by 37.05% to $8.9 million in 2024.
  • Its Beginning Cash Balance stands at $8.9 million for Q4 2024, versus $15.7 million for Q1 2024 and $14.2 million for Q4 2023.