US Stock MarketDetailed Quotes
FRSX Foresight Autonomous
- 0.6100
- +0.0064+1.06%
Close Nov 6 16:00 ET
- 0.6100
- 0.00000.00%
Post 19:55 ET
9.35MMarket Cap-508P/E (TTM)
0.6299High0.5975Low61.40KVolume0.6199Open0.6036Pre Close37.55KTurnover0.44%Turnover RatioLossP/E (Static)15.33MShares2.100052wk High0.86P/B8.62MFloat Cap0.591052wk Low--Dividend TTM14.13MShs Float72.8676Historical High--Div YieldTTM5.37%Amplitude0.5910Historical Low0.6110Avg Price1Lot Size
Foresight Autonomous Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -55.54%-5M |
| Net income from continuing operations | 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 | -51.02%-5.72M |
| Operating gains losses | -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 | 1,192.00%323K |
| Depreciation and amortization | -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 | 44.74%55K |
| Change In working capital | 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 | -669.34%-780K |
| -Change in receivables | 19.02%219K | -151.12%-91K | ---308K | -277.06%-602K | 83.84%-69K | -48.17%184K | 166.42%178K | --0 | 24.09%340K | -182.78%-427K |
| -Change in payables and accrued expense | 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 | -221.98%-333K |
| -Change in other current assets | ---- | ---- | 270.88%311K | ---- | ---- | ---- | ---- | 29.73%-182K | ---- | ---- |
| -Change in other current liabilities | 70.08%-38K | ---- | 93.77%-18K | 1,934.78%468K | -1,500.00%-320K | 45.49%-127K | ---- | -775.76%-289K | -68.92%23K | -233.33%-20K |
| -Change in other working capital | ---- | 243.59%56K | ---- | ---- | ---- | ---- | ---39K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -55.54%-5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -162.24%-7.27M |
| Net PPE purchase and sale | -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 | 41.07%-33K |
| 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 | -161.66%-7.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -162.24%-7.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89K | -9K | 4.18M | 4.04M | 137K | 0 | 0 | 0 | 0 | 0 |
| Net common stock issuance | ---- | ---- | --4.18M | --4.04M | --137K | ---- | ---- | --0 | --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 | ---89K | ---9K | --4.18M | --4.04M | --137K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 5.20%25.13M |
| Current changes in cash | 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 | -244.83%-12.27M |
| Effect of exchange rate changes | 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 | -1,192.00%-323K |
| End cash Position | -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 | -61.22%12.54M |
| Free cash flow | 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 | -53.89%-5.03M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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