Foresight Autonomous Holdings Ltd. (FRSX) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Foresight Autonomous Holdings Ltd. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Foresight Autonomous Holdings Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2020 was $13.1 M, a 4411% increase year-over-year.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.18 M.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.2 M, a 68.7% decline from 2020.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $45.3 M, a 594% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.18 M Jan 1, 2023 Dec 31, 2023 20-F 2024-03-27
2021 $14.2 M -$31.1 M -68.7% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-27
2020 $45.3 M +$38.8 M +594% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-30
2019 $6.52 M -$4.85 M -42.6% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-31
2018 $11.4 M -$12 M -51.4% Jan 1, 2018 Dec 31, 2018 20-F 2021-03-30
2017 $23.4 M +$15.9 M +212% Jan 1, 2017 Dec 31, 2017 20-F 2020-03-31
2016 $7.5 M +$7.34 M +4678% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-20
2015 $157 K Jan 1, 2015 Dec 31, 2015 20-F 2018-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.