Foresight Autonomous Holdings Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2017 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Foresight Autonomous Holdings Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2017 to Q2 2024.
  • Foresight Autonomous Holdings Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was -$2.54M, a 27.7% increase year-over-year.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$14.9M, a 12.5% increase from 2022.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$17.1M, a 40.7% decline from 2021.
  • Foresight Autonomous Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$12.1M, a 5.48% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$2.54M +$971K +27.7% Apr 1, 2024 Jun 30, 2024 6-K 2024-08-09
Q2 2023 -$3.51M -$231K -7.05% Apr 1, 2023 Jun 30, 2023 6-K 2024-08-09
Q2 2022 -$3.28M +$693K +17.5% Apr 1, 2022 Jun 30, 2022 6-K 2023-08-23
Q2 2021 -$3.97M -$1.44M -57.1% Apr 1, 2021 Jun 30, 2021 6-K 2022-08-19
Q2 2020 -$2.53M +$665K +20.8% Apr 1, 2020 Jun 30, 2020 6-K/A 2021-09-03
Q2 2019 -$3.19M -$664K -26.3% Apr 1, 2019 Jun 30, 2019 6-K 2020-08-21
Q3 2018 -$3.61M -$2.15M -147% Jul 1, 2018 Sep 30, 2018 6-K 2019-02-15
Q2 2018 -$2.53M Apr 1, 2018 Jun 30, 2018 6-K 2019-09-27
Q3 2017 -$1.46M 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.