US Stock MarketDetailed Quotes

FRSX Foresight Autonomous

Watchlist

2.0300
-0.3800-15.77%

Close Dec 26 16:00 ET

2.1300
+0.1000+4.93%

Pre 07:23 ET

31.11MMarket Cap-2.13P/E (TTM)

Foresight Autonomous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.25%-3.31M

27.67%-2.54M

42.14%-2.59M

12.49%-14.93M

9.13%-3.59M

32.93%-3.35M

-7.05%-3.51M

7.37%-4.47M

-40.68%-17.06M

-25.52%-3.95M

Net income from continuing operations

20.83%-3.33M

47.69%-3.17M

66.51%-1.54M

15.07%-18.41M

6.99%-3.55M

26.42%-4.21M

40.06%-6.06M

-126.58%-4.59M

-44.16%-21.68M

-2.52%-3.82M

Operating gains losses

-117.17%-63K

-60.30%133K

-54.29%128K

-113.35%-112K

-455.33%-1.09M

13.62%367K

-53.47%335K

4,100.00%280K

2,167.57%839K

-334.52%-197K

Depreciation and amortization

-31.25%44K

-29.23%46K

3.33%62K

20.64%263K

29.82%74K

16.36%64K

18.18%65K

17.65%60K

37.11%218K

42.50%57K

Change In working capital

-578.13%-217K

283.12%295K

106.22%28K

8.94%-438K

-104.09%-34K

95.90%-32K

266.67%77K

18.63%-450K

-317.65%-481K

3,224.00%831K

-Change in receivables

-424.64%-362K

19.02%219K

-151.12%-91K

---308K

-277.06%-602K

83.84%-69K

-48.17%184K

166.42%178K

--0

24.09%340K

-Change in payables and accrued expense

-89.08%39K

470.00%114K

110.70%63K

-4,130.00%-423K

-132.46%-211K

207.21%357K

119.80%20K

-160.62%-589K

-101.95%-10K

1,115.63%650K

-Change in other current assets

----

270.88%311K

----

29.73%-182K

----

-Change in other current liabilities

133.13%106K

70.08%-38K

----

93.77%-18K

1,934.78%468K

-1,500.00%-320K

45.49%-127K

----

-775.76%-289K

-68.92%23K

-Change in other working capital

----

243.59%56K

----

---39K

----

Cash from discontinued investing activities

Operating cash flow

1.25%-3.31M

27.67%-2.54M

42.14%-2.59M

12.49%-14.93M

9.13%-3.59M

32.93%-3.35M

-7.05%-3.51M

7.37%-4.47M

-40.68%-17.06M

-25.52%-3.95M

Investing cash flow

Cash flow from continuing investing activities

-103.54%-23K

8.70%-21K

-71.64%1.84M

-21.05%7.09M

-100.09%-9K

108.93%649K

-101.00%-23K

86.71%6.48M

171.40%8.98M

1,258.50%10.5M

Net PPE purchase and sale

-64.29%-23K

-23.53%-21K

86.90%-11K

60.38%-124K

70.97%-9K

57.58%-14K

75.71%-17K

53.07%-84K

-33.19%-313K

73.50%-31K

Net business purchase and sale

----

--0

----

---715K

----

Net investment purchase and sale

--0

-71.84%1.85M

-27.92%7.22M

--0

109.16%663K

-100.25%-6K

79.85%6.56M

181.08%10.01M

1,524.84%11.24M

Cash from discontinued investing activities

Investing cash flow

-103.54%-23K

8.70%-21K

-71.64%1.84M

-21.05%7.09M

-100.09%-9K

108.93%649K

-101.00%-23K

86.71%6.48M

171.40%8.98M

1,258.50%10.5M

Financing cash flow

Cash flow from continuing financing activities

4.38%143K

-89K

-9K

4.18M

4.04M

137K

Net common stock issuance

4.38%143K

----

--4.18M

--4.04M

--137K

----

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

---89K

---9K

----

Cash from discontinued financing activities

Financing cash flow

4.38%143K

---89K

---9K

--4.18M

--4.04M

--137K

--0

Net cash flow

Beginning cash position

-29.57%12.06M

-29.30%14.85M

-18.37%15.73M

-31.62%19.28M

13.26%14.2M

-31.82%17.13M

-21.75%21M

-31.62%19.28M

-27.30%28.19M

-61.22%12.54M

Current changes in cash

-24.33%-3.19M

25.03%-2.65M

-138.01%-761K

54.76%-3.65M

-93.24%442K

79.09%-2.57M

-257.49%-3.53M

247.10%2M

23.45%-8.07M

261.29%6.54M

Effect of exchange rate changes

117.17%63K

60.30%-133K

54.29%-128K

113.35%112K

455.33%1.09M

-13.62%-367K

53.47%-335K

-4,100.00%-280K

-2,167.57%-839K

334.52%197K

End cash Position

-37.05%8.94M

-29.57%12.06M

-29.30%14.85M

-18.37%15.73M

13.26%14.2M

-31.82%17.13M

-21.75%21M

-31.62%19.28M

Free cash flow

0.98%-3.33M

27.42%-2.56M

42.97%-2.6M

13.36%-15.05M

9.61%-3.6M

33.09%-3.37M

-5.32%-3.53M

9.01%-4.56M

-40.53%-17.37M

-21.98%-3.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.25%-3.31M	27.67%-2.54M	42.14%-2.59M	12.49%-14.93M	9.13%-3.59M	32.93%-3.35M	-7.05%-3.51M	7.37%-4.47M	-40.68%-17.06M	-25.52%-3.95M
Net income from continuing operations	20.83%-3.33M	47.69%-3.17M	66.51%-1.54M	15.07%-18.41M	6.99%-3.55M	26.42%-4.21M	40.06%-6.06M	-126.58%-4.59M	-44.16%-21.68M	-2.52%-3.82M
Operating gains losses	-117.17%-63K	-60.30%133K	-54.29%128K	-113.35%-112K	-455.33%-1.09M	13.62%367K	-53.47%335K	4,100.00%280K	2,167.57%839K	-334.52%-197K
Depreciation and amortization	-31.25%44K	-29.23%46K	3.33%62K	20.64%263K	29.82%74K	16.36%64K	18.18%65K	17.65%60K	37.11%218K	42.50%57K
Change In working capital	-578.13%-217K	283.12%295K	106.22%28K	8.94%-438K	-104.09%-34K	95.90%-32K	266.67%77K	18.63%-450K	-317.65%-481K	3,224.00%831K
-Change in receivables	-424.64%-362K	19.02%219K	-151.12%-91K	---308K	-277.06%-602K	83.84%-69K	-48.17%184K	166.42%178K	--0	24.09%340K
-Change in payables and accrued expense	-89.08%39K	470.00%114K	110.70%63K	-4,130.00%-423K	-132.46%-211K	207.21%357K	119.80%20K	-160.62%-589K	-101.95%-10K	1,115.63%650K
-Change in other current assets	----	----	----	270.88%311K	----	----	----	----	29.73%-182K	----
-Change in other current liabilities	133.13%106K	70.08%-38K	----	93.77%-18K	1,934.78%468K	-1,500.00%-320K	45.49%-127K	----	-775.76%-289K	-68.92%23K
-Change in other working capital	----	----	243.59%56K	----	----	----	----	---39K	----	----
Cash from discontinued investing activities
Operating cash flow	1.25%-3.31M	27.67%-2.54M	42.14%-2.59M	12.49%-14.93M	9.13%-3.59M	32.93%-3.35M	-7.05%-3.51M	7.37%-4.47M	-40.68%-17.06M	-25.52%-3.95M
Investing cash flow
Cash flow from continuing investing activities	-103.54%-23K	8.70%-21K	-71.64%1.84M	-21.05%7.09M	-100.09%-9K	108.93%649K	-101.00%-23K	86.71%6.48M	171.40%8.98M	1,258.50%10.5M
Net PPE purchase and sale	-64.29%-23K	-23.53%-21K	86.90%-11K	60.38%-124K	70.97%-9K	57.58%-14K	75.71%-17K	53.07%-84K	-33.19%-313K	73.50%-31K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---715K	----
Net investment purchase and sale	--0	--0	-71.84%1.85M	-27.92%7.22M	--0	109.16%663K	-100.25%-6K	79.85%6.56M	181.08%10.01M	1,524.84%11.24M
Cash from discontinued investing activities
Investing cash flow	-103.54%-23K	8.70%-21K	-71.64%1.84M	-21.05%7.09M	-100.09%-9K	108.93%649K	-101.00%-23K	86.71%6.48M	171.40%8.98M	1,258.50%10.5M
Financing cash flow
Cash flow from continuing financing activities	4.38%143K	-89K	-9K	4.18M	4.04M	137K	0	0	0	0
Net common stock issuance	4.38%143K	----	----	--4.18M	--4.04M	--137K	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	----	---89K	---9K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	4.38%143K	---89K	---9K	--4.18M	--4.04M	--137K	--0	--0	--0	--0
Net cash flow
Beginning cash position	-29.57%12.06M	-29.30%14.85M	-18.37%15.73M	-31.62%19.28M	13.26%14.2M	-31.82%17.13M	-21.75%21M	-31.62%19.28M	-27.30%28.19M	-61.22%12.54M
Current changes in cash	-24.33%-3.19M	25.03%-2.65M	-138.01%-761K	54.76%-3.65M	-93.24%442K	79.09%-2.57M	-257.49%-3.53M	247.10%2M	23.45%-8.07M	261.29%6.54M
Effect of exchange rate changes	117.17%63K	60.30%-133K	54.29%-128K	113.35%112K	455.33%1.09M	-13.62%-367K	53.47%-335K	-4,100.00%-280K	-2,167.57%-839K	334.52%197K
End cash Position	-37.05%8.94M	-29.57%12.06M	-29.30%14.85M	-18.37%15.73M	-18.37%15.73M	13.26%14.2M	-31.82%17.13M	-21.75%21M	-31.62%19.28M	-31.62%19.28M
Free cash flow	0.98%-3.33M	27.42%-2.56M	42.97%-2.6M	13.36%-15.05M	9.61%-3.6M	33.09%-3.37M	-5.32%-3.53M	9.01%-4.56M	-40.53%-17.37M	-21.98%-3.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data