Net Cash Provided by (Used in) Financing Activities of Foresight Autonomous Holdings Ltd. from 31 Dec 2015 to 31 Dec 2024

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 and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2024.
  • Foresight Autonomous Holdings Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2024 was $89,000.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $903,000, a 78% decline from 2023.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,181,000.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14,160,000, a 69% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Foresight Autonomous Holdings Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $903,000 -$3,278,000 -78% 01 Jan 2024 31 Dec 2024 20-F 24 Mar 2025 2024 FY
2023 $4,181,000 01 Jan 2023 31 Dec 2023 20-F 24 Mar 2025 2024 FY
2021 $14,160,000 -$31,120,000 -69% 01 Jan 2021 31 Dec 2021 20-F 27 Mar 2024 2023 FY
2020 $45,280,000 +$38,759,000 +594% 01 Jan 2020 31 Dec 2020 20-F 30 Mar 2023 2022 FY
2019 $6,521,000 -$4,846,000 -43% 01 Jan 2019 31 Dec 2019 20-F 31 Mar 2022 2021 FY
2018 $11,367,000 -$12,028,000 -51% 01 Jan 2018 31 Dec 2018 20-F 30 Mar 2021 2020 FY
2017 $23,395,000 +$15,894,000 +212% 01 Jan 2017 31 Dec 2017 20-F 31 Mar 2020 2019 FY
2016 $7,501,000 +$7,344,000 +4678% 01 Jan 2016 31 Dec 2016 20-F 20 Mar 2019 2018 FY
2015 $157,000 01 Jan 2015 31 Dec 2015 20-F 27 Mar 2018 2017 FY

Foresight Autonomous Holdings Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $89,000 01 Apr 2024 30 Jun 2024 6-K/A 19 Aug 2025 2025 Q2
Q2 2020 $13,082,000 +$12,792,000 +4411% 01 Apr 2020 30 Jun 2020 6-K/A 03 Sep 2021 2021 Q2
Q2 2019 $290,000 -$6,045,000 -95% 01 Apr 2019 30 Jun 2019 6-K 21 Aug 2020 2020 Q2
Q3 2018 $5,403,000 +$353,000 +7% 01 Jul 2018 30 Sep 2018 6-K 15 Feb 2019 2018 Q3
Q2 2018 $6,335,000 01 Apr 2018 30 Jun 2018 6-K 27 Sep 2019 2019 Q2
Q3 2017 $5,050,000 01 Jul 2017 30 Sep 2017 6-K 15 Feb 2019 2018 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.