Rail Vision (RVSN)
(Delayed Data from NSDQ)
$0.54 USD
+0.02 (3.51%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $0.52 -0.02 (-3.70%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Rail Vision Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.15 | -10.48 | -10.22 | -10.71 | NA |
Depreciation/Amortization & Depletion | 0.17 | 0.15 | 0.14 | 0.19 | NA |
Net Change from Assets/Liabilities | 0.26 | 0.00 | -0.83 | 0.90 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 0.20 | 0.35 | 0.96 | 2.42 | NA |
Net Cash From Operating Activities | -10.52 | -9.98 | -9.95 | -7.20 | NA |
Property & Equipment | -0.15 | -0.03 | -0.27 | -0.12 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.15 | -0.03 | -0.27 | -0.12 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.40 | 15.65 | 5.13 | 4.97 | NA |
Issuance (Repayment) of Debt | 0.00 | 1.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | 5.40 | 16.65 | 5.13 | 4.97 | NA |
Effect of Exchange Rate Changes | 0.07 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -5.20 | 6.64 | -5.09 | -2.36 | NA |
Cash at Beginning of Period | 8.49 | 1.85 | 6.94 | 9.30 | NA |
Cash at End of Period | 3.29 | 8.49 | 1.85 | 6.94 | NA |
Diluted Net EPS | -4.30 | -5.92 | -8.96 | NA | NA |
Fiscal Year End for Rail Vision Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -24.32 | NA | -11.15 | -8.62 | -5.84 |
Depreciation/Amortization & Depletion | 1.31 | NA | 0.17 | 0.13 | 0.08 |
Net Change from Assets/Liabilities | -0.56 | NA | 0.26 | -0.25 | 0.22 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.97 | NA | 0.20 | 0.14 | 0.13 |
Net Cash From Operating Activities | -4.60 | NA | -10.52 | -8.61 | -5.41 |
Property & Equipment | -0.01 | NA | -0.15 | -0.14 | -0.14 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.01 | NA | -0.15 | -0.14 | -0.14 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.77 | NA | 5.40 | 5.40 | 5.46 |
Issuance (Repayment) of Debt | 0.50 | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 11.27 | NA | 5.40 | 5.40 | 5.46 |
Effect of Exchange Rate Changes | -0.06 | NA | 0.07 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.62 | NA | -5.20 | -3.36 | -0.09 |
Cash at Beginning of Period | 3.29 | NA | 8.49 | 8.49 | 8.49 |
Cash at End of Period | 9.91 | NA | 3.29 | 5.13 | 8.41 |
Diluted Net EPS | NA | NA | -0.65 | -0.93 | -1.28 |