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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) Non-cash Items (2021 - 2024)

Historic Non-cash Items for Foresight Autonomous Holdings (FRSX) over the last 4 years, with Q4 2024 value amounting to $480000.0.

  • Foresight Autonomous Holdings' Non-cash Items rose 116666.67% to $480000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $1.9 million, marking a year-over-year decrease of 4468.09%. This contributed to the annual value of $83000.0 for FY2024, which is 9761.77% down from last year.
  • Latest data reveals that Foresight Autonomous Holdings reported Non-cash Items of $480000.0 as of Q4 2024, which was up 116666.67% from $634000.0 recorded in Q2 2024.
  • Foresight Autonomous Holdings' 5-year Non-cash Items high stood at $6.8 million for Q2 2022, and its period low was -$2.8 million during Q1 2022.
  • In the last 4 years, Foresight Autonomous Holdings' Non-cash Items had a median value of $526500.0 in 2021 and averaged $853857.1.
  • In the last 5 years, Foresight Autonomous Holdings' Non-cash Items plummeted by 20918.65% in 2022 and then soared by 116666.67% in 2024.
  • Foresight Autonomous Holdings' Non-cash Items (Quarter) stood at $409000.0 in 2021, then plummeted by 132.76% to -$134000.0 in 2022, then skyrocketed by 66.42% to -$45000.0 in 2023, then skyrocketed by 1166.67% to $480000.0 in 2024.
  • Its last three reported values are $480000.0 in Q4 2024, $634000.0 for Q2 2024, and -$45000.0 during Q4 2023.