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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) Cash from Financing Activities (2021 - 2024)

Historic Cash from Financing Activities for Foresight Autonomous Holdings (FRSX) over the last 3 years, with Q4 2024 value amounting to $857000.0.

  • Foresight Autonomous Holdings' Cash from Financing Activities fell 7882.91% to $857000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $902000.0, marking a year-over-year decrease of 7844.68%. This contributed to the annual value of $903000.0 for FY2024, which is 7840.23% down from last year.
  • Foresight Autonomous Holdings' Cash from Financing Activities amounted to $857000.0 in Q4 2024, which was down 7882.91% from $143000.0 recorded in Q3 2024.
  • In the past 5 years, Foresight Autonomous Holdings' Cash from Financing Activities ranged from a high of $14.2 million in Q1 2021 and a low of -$89000.0 during Q2 2024
  • Over the past 3 years, Foresight Autonomous Holdings' median Cash from Financing Activities value was $143000.0 (recorded in 2024), while the average stood at $2.7 million.
  • The largest annual percentage gain for Foresight Autonomous Holdings' Cash from Financing Activities in the last 5 years was 437.96% (2024), contrasted with its biggest fall of 7882.91% (2024).
  • Foresight Autonomous Holdings' Cash from Financing Activities (Quarter) stood at $14.2 million in 2021, then tumbled by 71.41% to $4.0 million in 2023, then crashed by 78.83% to $857000.0 in 2024.
  • Its last three reported values are $857000.0 in Q4 2024, $143000.0 for Q3 2024, and -$89000.0 during Q2 2024.