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Rail Vision Ltd

RVSN

0.350USD

+0.008+2.46%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

18.69MMarket Cap

10.02P/E TTM



Rail Vision Ltd

0.350

+0.008+2.46%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rail Vision Ltd to evaluate its financial soundness and stability.

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

----

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

----

---327.00K

----

-Change in inventory

---25.00K

---461.00K

---436.00K

---55.00K

----

-Change in other current assets

-159.22%-122.00K

-65.27%91.00K

---57.00K

93.01%-23.00K

--206.00K

--262.00K

----

---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

Capital expenditures

-42.86%8.00K

-53.33%7.00K

--55.00K

--82.00K

--14.00K

--15.00K

--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

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

Financing cash flow

Cash flow from continuous financing activities

--2.00K

---65.00K

-60.98%5.46M

-100.00%0.00

--0.00

--13.99M

--3.01M

Net cash flow from debt Issuance/repayment

----

--0.00

----

Net cash flow from common stock issuance/repurchase

----

--13.99M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--2.00M

Proceeds from stock option exercised by employees

----

-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

----

--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

--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

----

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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