Foresight Autonomous Holdings Ltd. Cash and Cash Equivalents, Period Increase (Decrease)
Foresight Autonomous Holdings Ltd. (FRSX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $33.95 million for the 12-month period ending 2020-12-31, per its 20-F filed 2021-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-30
- Foresight Autonomous Holdings Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$4.91M, a 248.61% decline year-over-year.
- Foresight Autonomous Holdings Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$8.01M.
- Foresight Autonomous Holdings Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.69M.
- Foresight Autonomous Holdings Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $33.95M 20-F · filed 2021-03-30 | |||
| 2019-12-31 | $1.67M 20-F · filed 2021-03-30 | |||
| 2019-06-30 | -$4.91M 6-K · filed 2019-09-27 | $889.00K 6-K · filed 2019-09-27 | ||
| 2018-12-31 | -$8.01M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-30 | -$5.33M derived: sum of 2 quarters · filed 2021-03-30 | -$2.02M derived: sum of 3 quarters · filed 2021-03-30 | -$6.48M 20-F · filed 2021-03-30 |
| 2018-09-30 | $2.69M 6-K · filed 2019-02-15 | $5.99M derived: sum of 2 quarters · filed 2019-09-27 | $1.54M 6-K · filed 2019-02-15 | |
| 2018-06-30 | $3.30M 6-K · filed 2019-09-27 | -$1.15M 6-K · filed 2019-09-27 | ||
| 2017-12-31 | -$546.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-03-31 | -$4.65M derived: sum of 2 quarters · filed 2020-03-31 | $6.27M 20-F · filed 2020-03-31 | |
| 2017-09-30 | -$4.10M 6-K · filed 2019-02-15 | $6.82M 6-K · filed 2019-02-15 | ||
| 2016-12-31 | $3.36M 20-F · filed 2019-03-20 |