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Foresight Autonomous Holdings Ltd

FRSX

0.364USD

-0.009-2.49%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

185.43MCap. mercado

PérdidaP/E TTM



Foresight Autonomous Holdings Ltd

0.364

-0.009-2.49%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

27.08%-2.62M

1.25%-3.31M

---2.54M

42.14%-2.59M

9.13%-3.59M

32.93%-3.35M

7.37%-4.47M

-25.52%-3.95M

-55.54%-5.00M

17.45%-3.28M

-169.33%-4.83M

-5.46%-3.15M

-17.61%-3.21M

-57.08%-3.97M

44.81%-1.79M

2.10%-2.99M

12.02%-2.73M

20.83%-2.53M

-29.29%-3.25M

6.73%-3.05M

14.06%-3.10M

-26.26%-3.19M

3.09%-2.51M

-155.75%-3.27M

-146.72%-3.61M

-55.34%-2.53M

-141.88%-2.59M

---1.28M

---1.46M

---1.63M

---2.74M

-76.48%-1.07M

---2.36M

-1269.18%-607.43K

45.76%-60.67K

43.51%-45.82K

93.83%-2.07K

-17.29%-44.36K

8.86%-111.86K

-10.78%-81.11K

84.85%-33.53K

48.35%-37.83K

-194.54%-122.73K

57.46%-73.22K

-462.75%-221.30K

-1.02%-73.24K

---41.67K

---172.10K

---39.33K

---72.50K

Ingresos netos por operaciones continuas

12.75%-3.10M

20.83%-3.33M

---3.17M

66.51%-1.54M

6.99%-3.55M

26.42%-4.21M

-126.58%-4.59M

-2.52%-3.82M

-51.02%-5.72M

-219.82%-10.12M

53.60%-2.02M

7.20%-3.73M

4.90%-3.79M

5.04%-3.16M

-7.73%-4.36M

8.12%-4.01M

-1.25%-3.98M

12.87%-3.33M

-22.14%-4.05M

53.58%-4.37M

-4.60%-3.93M

6.37%-3.82M

-227.60%-3.31M

-244.96%-9.41M

-184.15%-3.76M

80.96%-4.08M

147.63%2.60M

--6.49M

--4.47M

---21.45M

--10.96M

45.71%-5.46M

---26.90M

-22546.91%-10.05M

-354.44%-543.97K

-97.37%-366.79K

-102.06%-2.07K

21.81%-44.36K

81.13%-119.70K

75.63%-185.84K

137.12%100.58K

60.53%-56.74K

-714.71%-634.39K

-132.44%-762.63K

-1540.60%-270.97K

30.42%-143.77K

---77.87K

---328.09K

---16.52K

---206.61K

Pérdidas de ganancias operativas

----

3.33%62.00K

29.82%74.00K

16.36%64.00K

17.65%60.00K

42.50%57.00K

44.74%55.00K

52.78%55.00K

15.91%51.00K

-35.48%40.00K

-37.70%38.00K

-44.62%36.00K

-33.33%44.00K

-6.06%62.00K

-6.15%61.00K

0.00%65.00K

6.45%66.00K

1.54%66.00K

-18.75%65.00K

32.65%65.00K

58.97%62.00K

242.11%65.00K

433.33%80.00K

308.33%49.00K

1200.00%39.00K

--19.00K

--15.00K

--12.00K

--34.00K

485.25%3.00K

--15.00K

--512.60

---774.52

-100.00%0.00

----

-10.89%1.99K

-18.53%2.02K

-5.74%2.29K

9.09%2.27K

11.07%2.24K

18.41%2.48K

14.48%2.43K

--2.08K

--2.01K

--2.10K

--2.12K

Otros artículos no monetarios

143.88%480.00K

-94.28%21.00K

--634.00K

-54.29%128.00K

-455.33%-1.09M

13.62%367.00K

4100.00%280.00K

-334.52%-197.00K

1192.00%323.00K

471.43%720.00K

96.46%-7.00K

315.38%84.00K

231.58%25.00K

12700.00%126.00K

-1137.50%-198.00K

-1200.00%-39.00K

-137.25%-19.00K

-101.67%-1.00K

-121.62%-16.00K

98.85%-3.00K

143.97%51.00K

-86.84%60.00K

-53.46%74.00K

-158.74%-262.00K

-139.46%-116.00K

188.37%456.00K

218.66%159.00K

--446.00K

--294.00K

---516.00K

--796.00K

-101.69%-134.00K

---650.00K

--7.92M

136.59%200.34K

100.00%0.00

-80.57%84.68K

-110.46%-49.52K

-72.52%-48.56K

96.55%-1.15K

853.80%435.80K

591.25%473.40K

66.45%-28.15K

-47.25%-33.24K

---57.81K

---96.37K

---83.89K

---22.57K

Cambio en el capital de trabajo

----

106.22%28.00K

-104.09%-34.00K

95.90%-32.00K

18.63%-450.00K

3224.00%831.00K

-669.34%-780.00K

101.42%21.00K

-136.03%-553.00K

-56.14%25.00K

4666.67%137.00K

-3784.21%-1.48M

1521.30%1.54M

-74.09%57.00K

-102.42%-3.00K

79.46%-38.00K

-161.02%-108.00K

12.82%220.00K

114.17%124.00K

-236.03%-185.00K

4.73%177.00K

71.05%195.00K

-2551.52%-875.00K

165.07%136.00K

5733.33%169.00K

--114.00K

---33.00K

---209.00K

--25.00K

-100.84%-3.00K

--109.00K

--355.75K

349.92%261.27K

236.66%320.97K

-100.00%0.00

-200.27%-104.54K

0.34%95.34K

139.09%15.32K

-93.64%3.44K

97.22%104.26K

202.34%95.01K

-162.27%-39.18K

168.99%54.05K

--52.87K

---92.84K

--62.92K

---78.34K

-Cambio en cuentas por cobrar

----

-151.12%-91.00K

-284.18%-291.00K

83.84%-69.00K

166.42%178.00K

953.33%158.00K

-182.78%-427.00K

782.69%355.00K

-277.46%-268.00K

-66.67%15.00K

-11.85%-151.00K

-226.83%-52.00K

-127.20%-71.00K

-71.88%45.00K

48.86%-135.00K

166.13%41.00K

987.50%261.00K

190.91%160.00K

-41.94%-264.00K

-141.61%-62.00K

442.86%24.00K

149.11%55.00K

-108.99%-186.00K

-33.78%149.00K

98.25%-7.00K

---112.00K

---89.00K

--225.00K

---201.00K

-245.45%-400.00K

---176.00K

--275.01K

58.49%-35.37K

-100.00%0.00

100.00%0.00

-100.00%0.00

-198.65%-85.20K

35.02%100.75K

-250.57%-19.94K

11.48%11.75K

96.23%86.37K

287.69%74.61K

-81.36%13.24K

111.37%10.54K

--44.01K

---39.75K

--71.05K

---92.68K

-Cambio en otros pasivos corrientes

----

--56.00K

----

--0.00

--318.33K

--320.97K

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

27.08%-2.62M

1.25%-3.31M

---2.54M

42.14%-2.59M

9.13%-3.59M

32.93%-3.35M

7.37%-4.47M

-25.52%-3.95M

-55.54%-5.00M

17.45%-3.28M

-169.33%-4.83M

-5.46%-3.15M

-17.61%-3.21M

-57.08%-3.97M

44.81%-1.79M

2.10%-2.99M

12.02%-2.73M

20.83%-2.53M

-29.29%-3.25M

6.73%-3.05M

14.06%-3.10M

-26.26%-3.19M

3.09%-2.51M

-155.75%-3.27M

-146.72%-3.61M

-55.34%-2.53M

-141.88%-2.59M

---1.28M

---1.46M

---1.63M

---2.74M

-76.48%-1.07M

---2.36M

-1269.18%-607.43K

45.76%-60.67K

43.51%-45.82K

93.83%-2.07K

-17.29%-44.36K

8.86%-111.86K

-10.78%-81.11K

84.85%-33.53K

48.35%-37.83K

-194.54%-122.73K

57.46%-73.22K

-462.75%-221.30K

-1.02%-73.24K

---41.67K

---172.10K

---39.33K

---72.50K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-22.22%7.00K

64.29%23.00K

--21.00K

-86.90%11.00K

-70.97%9.00K

-57.58%14.00K

-53.07%84.00K

-73.50%31.00K

-41.07%33.00K

66.67%70.00K

842.11%179.00K

5750.00%117.00K

43.59%56.00K

1300.00%42.00K

216.67%19.00K

-93.33%2.00K

14.71%39.00K

-62.50%3.00K

-80.65%6.00K

36.36%30.00K

-87.90%34.00K

-94.63%8.00K

-88.89%31.00K

-81.97%22.00K

307.25%281.00K

210.42%149.00K

771.88%279.00K

--122.00K

--69.00K

--48.00K

--191.00K

--32.00K

--80.00K

----

---3.36K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-27.27%568.19

-100.00%0.00

--0.00

--2.70K

--781.28

--1.26K

--0.00

Gastos de capital

-22.22%7.00K

64.29%23.00K

--21.00K

-86.90%11.00K

-70.97%9.00K

-57.58%14.00K

-53.07%84.00K

-73.50%31.00K

-41.07%33.00K

66.67%70.00K

842.11%179.00K

5750.00%117.00K

43.59%56.00K

1300.00%42.00K

216.67%19.00K

-93.33%2.00K

14.71%39.00K

-62.50%3.00K

-80.65%6.00K

36.36%30.00K

-87.94%34.00K

-94.63%8.00K

-88.89%31.00K

-81.97%22.00K

308.70%282.00K

210.42%149.00K

771.88%279.00K

--122.00K

--69.00K

--48.00K

--191.00K

--32.00K

--80.00K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-27.27%568.19

-100.00%0.00

--0.00

--2.70K

--781.28

--1.26K

--0.00

Flujo de efectivo neto por disposición de activos fijos

-22.22%7.00K

64.29%23.00K

--21.00K

-86.90%11.00K

-70.97%9.00K

-57.58%14.00K

-53.07%84.00K

-73.50%31.00K

-41.07%33.00K

66.67%70.00K

842.11%179.00K

5750.00%117.00K

43.59%56.00K

1300.00%42.00K

216.67%19.00K

-93.33%2.00K

14.71%39.00K

-62.50%3.00K

-80.65%6.00K

36.36%30.00K

-87.90%34.00K

-94.63%8.00K

-88.89%31.00K

-81.97%22.00K

307.25%281.00K

210.42%149.00K

771.88%279.00K

--122.00K

--69.00K

--48.00K

--191.00K

--32.00K

--80.00K

----

---3.36K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-27.27%568.19

-100.00%0.00

--0.00

--2.70K

--781.28

--1.26K

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--105.35K

--37.53K

----

Flujo de efectivo neto de productos de inversión

--0.00

-100.00%0.00

--0.00

-71.84%1.85M

-100.00%0.00

109.16%663.00K

79.85%6.56M

1434.22%10.53M

-161.66%-7.24M

170.60%2.36M

118.28%3.65M

-3187.50%-789.00K

490.74%11.74M

-18.38%-3.34M

-2103.31%-19.95M

-100.85%-24.00K

-52.83%1.99M

-45.87%-2.82M

-54.37%996.00K

164.48%2.83M

37.96%4.21M

-653.14%-1.94M

232.27%2.18M

-431.68%-4.40M

141.69%3.05M

112.06%350.00K

190.50%657.00K

---827.00K

---7.32M

---2.90M

---8.15M

-15636.68%-726.00K

---3.63M

---4.61K

27.21%-50.60K

-100.00%0.00

-132.11%-69.52K

-86.72%1.71K

-80.56%41.04K

-27.25%33.81K

293.96%216.48K

103.01%12.85K

82.58%211.09K

115.50%46.48K

--54.95K

---427.23K

--115.62K

---299.82K

Flujo de efectivo neto de otras actividades de inversión

----

-1199.09%-1.06M

----

30.72%-81.28K

81.23%64.32K

--24.57K

--0.00

---117.33K

-88.25%35.49K

-100.00%0.00

100.00%0.00

--0.00

--301.93K

--294.41K

---650.63K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

22.22%-7.00K

-103.54%-23.00K

---21.00K

-71.64%1.84M

-100.09%-9.00K

108.93%649.00K

86.71%6.47M

1258.50%10.50M

-162.24%-7.27M

167.65%2.29M

117.36%3.47M

-3384.62%-906.00K

499.69%11.68M

-19.74%-3.38M

-2117.37%-19.97M

-100.93%-26.00K

-53.37%1.95M

-45.42%-2.83M

-54.00%990.00K

156.04%2.81M

434.27%4.18M

-3950.00%-1.94M

215.57%2.15M

-427.40%-5.00M

110.58%782.00K

98.37%-48.00K

-145.65%-1.86M

---949.00K

---7.39M

---2.95M

---8.34M

-16330.31%-758.00K

---3.71M

---4.61K

-631.53%-1.10M

-100.00%0.00

-252.97%-150.80K

6.43%66.03K

-73.61%65.61K

412.81%33.81K

91.18%98.58K

149.02%62.04K

-36.78%248.62K

98.86%-10.81K

--51.56K

---126.56K

--393.25K

---950.45K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-78.78%858.00K

4.38%143.00K

---89.00K

---9.00K

--4.04M

--137.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--14.16M

--32.35M

---153.00K

4411.03%13.08M

-100.00%0.00

--0.00

-100.00%0.00

-95.42%290.00K

3818.87%6.23M

-100.00%0.00

6.99%5.40M

-37.33%6.33M

-97.57%159.00K

--2.00M

--5.05M

--10.11M

--7.05M

10.48%6.53M

--16.34M

13227.25%5.91M

-37.50%156.97K

--45.82K

--2.07K

--44.36K

--251.17K

----

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

---89.00K

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-78.78%858.00K

4.38%143.00K

----

---9.00K

--4.04M

--137.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--13.51M

--32.09M

---153.00K

4411.03%13.08M

-100.00%0.00

--0.00

-100.00%0.00

-94.71%290.00K

--6.23M

--0.00

--5.40M

17.91%5.49M

-100.00%0.00

--0.00

--4.65M

--0.00

6.94%4.40M

--10.74M

--4.11M

--258.17

--260.32

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--652.00K

--263.00K

----

--0.00

-100.00%0.00

16.91%159.00K

--2.00M

--5.05M

--5.46M

--7.05M

--136.00K

--5.59M

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

-100.00%0.00

----

--850.00K

-100.00%0.00

--0.00

11.00%2.00M

--0.00

3961.32%1.80M

-37.61%156.71K

--45.56K

--2.07K

--44.36K

--251.17K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-78.78%858.00K

4.38%143.00K

---89.00K

---9.00K

--4.04M

--137.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--14.16M

--32.35M

---153.00K

4411.03%13.08M

-100.00%0.00

--0.00

-100.00%0.00

-95.42%290.00K

3818.87%6.23M

-100.00%0.00

6.99%5.40M

-37.33%6.33M

-97.57%159.00K

--2.00M

--5.05M

--10.11M

--7.05M

10.48%6.53M

--16.34M

13227.25%5.91M

-37.50%156.97K

--45.82K

--2.07K

--44.36K

--251.17K

----

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-37.05%8.94M

-29.57%12.06M

--14.85M

-18.37%15.73M

13.26%14.20M

-31.82%17.13M

-31.62%19.27M

-61.22%12.54M

5.20%25.13M

-14.45%26.83M

-27.30%28.19M

244.10%32.33M

131.60%23.88M

1113.82%31.36M

703.23%38.77M

85.31%9.39M

154.81%10.31M

-71.14%2.58M

52.85%4.83M

-54.62%5.07M

-52.29%4.05M

72.82%8.95M

-67.23%3.16M

9.72%11.17M

-40.60%8.48M

-36.82%5.18M

186.44%9.64M

--10.18M

--14.28M

--8.20M

--14.28M

--3.36M

--0.00

8769.11%1.00M

-100.00%0.00

-90.39%11.31K

-10.20%114.21K

-6.07%90.17K

-48.78%92.85K

-29.49%117.69K

-72.48%127.18K

-18.36%96.01K

-84.42%181.27K

--166.91K

--462.09K

--117.60K

--1.16M

Cambios en el flujo de efectivo del período actual

-214.32%-1.76M

-6.62%-3.13M

---2.78M

-151.63%-889.00K

-77.21%1.54M

76.71%-2.93M

227.18%1.72M

262.78%6.74M

-249.08%-12.59M

77.17%-1.71M

81.72%-1.35M

-114.09%-4.14M

1020.94%8.45M

-196.82%-7.48M

-230.23%-7.41M

12189.30%29.38M

-189.64%-917.00K

257.49%7.73M

-138.70%-2.24M

96.97%-243.00K

-61.96%1.02M

-248.61%-4.91M

230.10%5.80M

-1367.77%-8.01M

165.59%2.69M

-45.71%3.30M

-192.12%-4.46M

---546.00K

---4.10M

--6.08M

---4.65M

-8.76%4.84M

--10.92M

--5.30M

-8655.64%-1.01M

100.00%0.00

-100.00%0.00

100.00%0.00

52.38%-11.50K

-34.94%-15.08K

17.44%32.08K

95.23%-4.01K

-344.02%-24.15K

96.26%-11.18K

-92.28%27.32K

91.78%-84.05K

--9.90K

---298.66K

--353.93K

---1.02M

Efecto de los cambios del tipo de cambio

-98.81%13.00K

117.17%63.00K

---133.00K

54.29%-128.00K

455.33%1.09M

-13.62%-367.00K

-4100.00%-280.00K

334.52%197.00K

-1192.00%-323.00K

-471.43%-720.00K

-96.46%7.00K

-315.38%-84.00K

-231.58%-25.00K

-12700.00%-126.00K

1137.50%198.00K

1200.00%39.00K

137.25%19.00K

101.67%1.00K

121.62%16.00K

-98.85%3.00K

-143.97%-51.00K

86.84%-60.00K

53.46%-74.00K

181.37%262.00K

139.46%116.00K

-182.61%-456.00K

-218.66%-159.00K

---322.00K

---294.00K

--552.00K

---616.00K

--134.00K

--650.00K

----

Saldo de efectivo final

-54.35%7.18M

-37.05%8.94M

--12.06M

-29.30%14.85M

-18.37%15.73M

13.26%14.20M

-21.75%21.00M

-31.62%19.27M

-61.22%12.54M

5.20%25.13M

-14.45%26.83M

-27.30%28.19M

244.10%32.33M

131.60%23.88M

1113.82%31.36M

703.23%38.77M

85.31%9.39M

154.81%10.31M

-71.14%2.58M

52.85%4.83M

-54.62%5.07M

-52.29%4.05M

72.82%8.95M

-67.23%3.16M

9.72%11.17M

-40.60%8.48M

-36.82%5.18M

--9.64M

--10.18M

--14.28M

--9.64M

48.62%8.20M

--14.28M

--5.52M

--0.00

-100.00%0.00

-13.84%99.80K

-0.55%122.57K

-7.34%88.82K

-47.39%93.17K

-27.10%115.83K

-73.41%123.24K

-22.63%95.85K

--177.11K

--158.88K

--463.48K

--123.89K

Flujo de caja libre

27.07%-2.63M

0.98%-3.33M

---2.56M

42.97%-2.60M

9.61%-3.60M

33.09%-3.37M

9.01%-4.56M

-21.98%-3.98M

-53.89%-5.03M

16.57%-3.35M

-176.38%-5.01M

-9.30%-3.27M

-17.98%-3.27M

-58.55%-4.01M

44.33%-1.81M

2.99%-2.99M

11.73%-2.77M

20.93%-2.53M

-27.95%-3.25M

6.44%-3.08M

19.41%-3.14M

-19.53%-3.20M

11.42%-2.54M

-135.05%-3.29M

-154.01%-3.89M

-59.79%-2.68M

-160.14%-2.87M

---1.40M

---1.53M

---1.68M

---2.93M

-81.75%-1.10M

---2.44M

-1269.18%-607.43K

45.76%-60.67K

43.51%-45.82K

93.83%-2.07K

-17.29%-44.36K

9.28%-111.86K

-10.78%-81.11K

84.85%-33.53K

50.19%-37.83K

-190.46%-123.30K

57.76%-73.22K

-462.75%-221.30K

-4.74%-75.94K

---42.45K

---173.36K

---39.33K

---72.50K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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