Rail Vision Ltd
RVSN0.404USD
-0.008-1.94%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
15.34MMarket Cap
LossP/E TTM
Rail Vision Ltd
0.404
-0.008-1.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
11.17%-1.91M
-29.19%-3.20M
11.99%-2.86M
-3.79%-2.55M
---2.15M
---2.48M
---3.25M
---2.45M
Net income from continuing operations
-2.73%-2.52M
-0.69%-2.79M
-1.72%-2.95M
-22.89%-2.88M
---2.46M
---2.77M
---2.90M
---2.35M
Operating gains losses
31.43%46.00K
15.38%45.00K
10.81%41.00K
0.00%39.00K
--35.00K
--39.00K
--37.00K
--39.00K
Other non-cash items
---70.00K
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Change in working capital
295.30%589.00K
-417.28%-514.00K
89.75%-57.00K
189.14%238.00K
--149.00K
--162.00K
---556.00K
---267.00K
-Change in receivables
--115.00K
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---327.00K
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-Change in inventory
---25.00K
---461.00K
---436.00K
---55.00K
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-Change in other current assets
-159.22%-122.00K
-65.27%91.00K
---57.00K
93.01%-23.00K
--206.00K
--262.00K
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---329.00K
Cash from non-recurring investing activities
Cash from operating activities
11.17%-1.91M
-29.19%-3.20M
11.99%-2.86M
-3.79%-2.55M
---2.15M
---2.48M
---3.25M
---2.45M
Investing cash flow
Net cash from continuing investing activities
-42.86%8.00K
-53.33%7.00K
--55.00K
--82.00K
--14.00K
--15.00K
--0.00
--0.00
Capital expenditures
-42.86%8.00K
-53.33%7.00K
--55.00K
--82.00K
--14.00K
--15.00K
--0.00
--0.00
Net cash flow from disposal of fixed assets
-42.86%8.00K
-53.33%7.00K
--55.00K
--82.00K
--14.00K
--15.00K
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
42.86%-8.00K
53.33%-7.00K
---55.00K
---82.00K
---14.00K
---15.00K
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
--2.00K
---65.00K
-60.98%5.46M
-100.00%0.00
--0.00
--0.00
--13.99M
--3.01M
Net cash flow from debt Issuance/repayment
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--0.00
--0.00
--0.00
----
Net cash flow from common stock issuance/repurchase
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--13.99M
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Net cash flow from preferred stock issuance/repurchase
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
Proceeds from stock option exercised by employees
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-100.00%0.00
--0.00
----
--0.00
--10.00K
Net cash flow from other financing activities
--2.00K
---65.00K
--5.46M
-100.00%0.00
--0.00
--0.00
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--1.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
--2.00K
---65.00K
-60.98%5.46M
-100.00%0.00
--0.00
--0.00
--13.99M
--3.01M
Net cash flow
Beginning cash balance
-51.82%5.13M
-36.06%8.41M
143.72%5.86M
359.28%8.49M
--10.65M
--13.15M
--2.41M
--1.85M
Current period cash flow changes
14.70%-1.84M
-31.30%-3.27M
-76.33%2.54M
-571.81%-2.63M
---2.16M
---2.49M
--10.74M
--557.00K
Effect of exchange rate changes
--70.00K
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Ending cash balance
-61.27%3.29M
-51.82%5.13M
-36.06%8.41M
143.72%5.86M
--8.49M
--10.65M
--13.15M
--2.41M
Free cash flow
11.37%-1.92M
-28.69%-3.21M
10.30%-2.92M
-7.13%-2.63M
---2.16M
---2.49M
---3.25M
---2.45M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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