Foresight Autonomous Holdings Cash Flow Statement (2021-2025) | FRSX

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.03B0.04B
Non-cash Items 0.00B-0.00B0.00B0.00B-0.00B0.01B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B6.30B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B2.75B0.00B-0.00B0.00B0.00B
Change in Account Payables -0.00B0.00B0.00B-0.00B1.61B-0.00B-0.00B0.00B1.26B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Accured Expenses -0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Other Working Capital Changes 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Acquisitions & Divestments -0.00B0.01B0.02B0.00B-0.01B-0.01B-0.00B0.00B-0.01B0.00B-0.00B
Cash from Investing Activities -0.02B-0.00B0.01B-0.00B0.00B0.00B-0.01B0.01B0.01B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.00B0.13B127.83B0.00B0.00B0.00B129.42B0.00B0.00B0.13B0.00B0.00B135.44B0.14B0.00B0.00B0.00B
Cash from Financing Activities 0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.31B0.24B0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Cash -0.01B-0.01B0.01B-0.00B-0.00B-0.00B-0.01B0.01B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Beginning Cash Balance 0.04B0.03B0.03B0.01B0.02B0.01B0.02B0.01B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow -0.01B-0.01B0.01B-0.00B-0.00B-0.00B-0.01B0.01B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B