Foresight Autonomous Holdings Ltd. Payments for (Proceeds from) Short-term Investments
Foresight Autonomous Holdings Ltd. (FRSX) reported Payments for (Proceeds from) Short-term Investments of -$7.22 million for the 12-month period ending 2023-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-03-25
- Foresight Autonomous Holdings Ltd. payments for (proceeds from) short-term investments for the quarter ending 2023-06-30 was $6.00K.
- Foresight Autonomous Holdings Ltd. payments for (proceeds from) short-term investments for the quarter ending 2022-06-30 was -$3.07M, a 191.95% decline year-over-year.
- Foresight Autonomous Holdings Ltd. payments for (proceeds from) short-term investments for the quarter ending 2021-06-30 was $3.34M, a 15.59% increase year-over-year.
- Foresight Autonomous Holdings Ltd. payments for (proceeds from) short-term investments for the quarter ending 2020-06-30 was $2.89M, a 47.78% increase year-over-year.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$7.22M 20-F · filed 2026-03-25 | |||
| 2023-06-30 | $6.00K 6-K · filed 2024-08-09 | -$6.55M 6-K · filed 2024-08-09 | ||
| 2022-12-31 | -$10.30M 20-F · filed 2025-03-24 | |||
| 2022-06-30 | -$3.07M 6-K · filed 2023-08-23 | -$7.01M 6-K · filed 2023-08-23 | ||
| 2021-12-31 | $12.35M 20-F · filed 2024-03-27 | |||
| 2021-06-30 | $3.34M 6-K · filed 2022-08-19 | $23.30M 6-K · filed 2022-08-19 | ||
| 2020-12-31 | -$67.00K 20-F · filed 2023-03-30 | |||
| 2020-06-30 | $2.89M 6-K/A · filed 2021-09-03 | $1.90M 6-K/A · filed 2021-09-03 | ||
| 2019-12-31 | -$7.27M 20-F · filed 2020-03-31 | |||
| 2019-06-30 | $1.96M 6-K · filed 2020-08-21 | -$226.00K 6-K · filed 2020-08-21 | ||
| 2018-12-31 | $4.40M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-31 | $1.34M derived: sum of 2 quarters · filed 2020-03-31 | $994.00K derived: sum of 3 quarters · filed 2020-03-31 | $337.00K 20-F · filed 2020-03-31 |
| 2018-09-30 | -$3.05M 6-K · filed 2019-02-15 | -$3.40M derived: sum of 2 quarters · filed 2019-09-27 | -$4.06M 6-K · filed 2019-02-15 | |
| 2018-06-30 | -$350.00K 6-K · filed 2019-09-27 | -$1.01M 6-K · filed 2019-09-27 | ||
| 2017-12-31 | $827.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-03-31 | $8.15M derived: sum of 2 quarters · filed 2020-03-31 | $11.78M 20-F · filed 2020-03-31 | |
| 2017-09-30 | $7.32M 6-K · filed 2019-02-15 | $10.95M 6-K · filed 2019-02-15 | ||
| 2016-12-31 | $390.00K 20-F · filed 2019-03-20 |