GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Foresight Autonomous Holdings Ltd (NAS:FRSX) » Definitions » Net Change in Cash

Foresight Autonomous Holdings (Foresight Autonomous Holdings) Net Change in Cash : $-7.72 Mil (TTM As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Foresight Autonomous Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Foresight Autonomous Holdings's Net Change in Cash for the three months ended in Dec. 2023 was $-2.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.72 Mil.

Foresight Autonomous Holdings Net Change in Cash Historical Data

The historical data trend for Foresight Autonomous Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Foresight Autonomous Holdings Net Change in Cash Chart

Foresight Autonomous Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 33.95 -10.58 -8.91 -3.54

Foresight Autonomous Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.74 1.72 -3.87 -3.07 -2.51

Foresight Autonomous Holdings Net Change in Cash Calculation

Foresight Autonomous Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.926+7.092+4.181+0.112
=-3.54

Foresight Autonomous Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.593+-0.009+0+1.094
=-2.51

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Foresight Autonomous Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Foresight Autonomous Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Foresight Autonomous Holdings (Foresight Autonomous Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Foresight Autonomous Holdings Ltd (NAS:FRSX) » Definitions » Net Change in Cash
Comparable Companies
XTAE:SHNP XTAE:TGI XTAE:RVL TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689 SZSE:002920 TSE:7259 BWA XTER:HLE TSE:5802
Traded in Other Exchanges
FRSX:Israel
Address
7 Golda Meir Street, Weizmann Science Park, Ness Ziona, ISR, 7403650
Website
https://www.foresightauto.com
Foresight Autonomous Holdings Ltd is a technology company engaged in the design, development and commercialization of vision systems for the automotive industry. The company develops both in-line-of-sight vision systems and beyond-line-of-sight cellular-based applications through its wholly-owned subsidiaries. Its systems are designed to improve driving safety by enabling highly accurate and reliable threat detection while ensuring the lowest rates of false alerts. Foresight is pursuing several markets and believes its advanced systems will revolutionize automotive safety by providing an automotive-grade, cost-effective platform.