Foresight Autonomous Holdings Ltd. (FRSX)
0.824
+0.02
(+3.00%)
USD |
NASDAQ |
Oct 22, 11:46
Foresight Autonomous Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | -2.62M |
| September 30, 2024 | -3.31M |
| June 30, 2024 | -2.537M |
| March 31, 2024 | -2.588M |
| December 31, 2023 | -3.593M |
| September 30, 2023 | -3.35M |
| June 30, 2023 | -3.51M |
| March 31, 2023 | -4.473M |
| December 31, 2022 | -3.954M |
| September 30, 2022 | -4.996M |
| June 30, 2022 | -3.278M |
| March 31, 2022 | -4.829M |
| December 31, 2021 | -3.15M |
| September 30, 2021 | -3.211M |
| June 30, 2021 | -3.971M |
| March 31, 2021 | -1.793M |
| December 31, 2020 | -2.987M |
| September 30, 2020 | -2.731M |
| June 30, 2020 | -2.528M |
| March 31, 2020 | -3.249M |
| December 31, 2019 | -3.051M |
| September 30, 2019 | -3.104M |
| June 30, 2019 | -3.193M |
| March 31, 2019 | -2.513M |
| December 31, 2018 | -3.271M |
| Date | Value |
|---|---|
| September 30, 2018 | -3.082M |
| June 30, 2018 | -2.527M |
| March 31, 2018 | -2.593M |
| December 31, 2017 | -1.279M |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | -0.677M |
| September 30, 2016 | -0.5361M |
| June 30, 2016 | -0.6177M |
| March 31, 2016 | -0.6067M |
| December 31, 2015 | -0.126M |
| September 30, 2015 | -0.0464M |
| June 30, 2015 | -0.0024M |
| March 31, 2015 | -0.0443M |
| December 31, 2014 | -0.0263M |
| September 30, 2014 | -0.0813M |
| June 30, 2014 | -0.0335M |
| March 31, 2014 | -0.0378M |
| December 31, 2013 | -0.1239M |
| September 30, 2013 | -0.073M |
| June 30, 2013 | -0.2195M |
| March 31, 2013 | -0.0731M |
| December 31, 2012 | -0.0412M |
| September 30, 2012 | -0.176M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| REE Automotive Ltd. | -- |
| AB Dynamics Plc | -- |
| Hesai Group | -- |
| Autoliv, Inc. | 435.00M |
| Dauch Corp. | 107.50M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -10.45M |
| Free Cash Flow Yield | -614.1% |