Foresight Autonomous Holdings Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 to Q2 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2017 to Q2 2024.
  • Foresight Autonomous Holdings Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$89K.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.18M.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.2M, a 68.7% decline from 2020.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $45.3M, a 594% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$89K Apr 1, 2024 Jun 30, 2024 6-K 2024-08-09
Q2 2020 $13.1M +$12.8M +4411% Apr 1, 2020 Jun 30, 2020 6-K/A 2021-09-03
Q2 2019 $290K -$6.05M -95.4% Apr 1, 2019 Jun 30, 2019 6-K 2020-08-21
Q3 2018 $5.4M +$353K +6.99% Jul 1, 2018 Sep 30, 2018 6-K 2019-02-15
Q2 2018 $6.34M Apr 1, 2018 Jun 30, 2018 6-K 2019-09-27
Q3 2017 $5.05M Jul 1, 2017 Sep 30, 2017 6-K 2019-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.