Foresight Autonomous Holdings Cash from Operations (TTM) Analysis

Foresight Autonomous Holdings Ltd (FRSX)

1.075 0.00 (0.00%) USD | NASDAQ | May 06, 16:00

1.07 0.00 (0.00%) After-Hours: 05:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.

Date	Value
December 31, 2023	-14.93M
September 30, 2023	-15.29M
June 30, 2023	-16.93M
March 31, 2023	-16.70M
December 31, 2022	-17.06M
September 30, 2022	-16.25M
June 30, 2022	-14.47M
March 31, 2022	-15.16M
December 31, 2021	-12.12M
September 30, 2021	-11.96M
June 30, 2021	-11.48M
March 31, 2021	-10.04M
December 31, 2020	-11.50M
September 30, 2020	-11.56M
June 30, 2020	-11.93M
March 31, 2020	-12.60M
December 31, 2019	-11.86M

Date	Value
September 30, 2019	-12.08M
June 30, 2019	-12.06M
March 31, 2019	-11.39M
December 31, 2018	-11.47M
September 30, 2018	-9.202M
June 30, 2018	-7.55M
March 31, 2018	-6.312M
December 31, 2017	-4.791M
September 30, 2017	-4.439M
June 30, 2017	-3.445M
March 31, 2017	-2.755M
December 31, 2016	-2.31M
September 30, 2016	-1.730M
June 30, 2016	-1.334M
March 31, 2016	-0.7397M
December 31, 2015	-0.157M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.06M

Minimum

Dec 2022

-10.04M

Maximum

Mar 2021

-13.47M

Average

-12.12M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks