Rail Vision Ltd.
RVSN
$0.3735
-$0.0045-1.19%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 0.00% | 11.04% | 0.00% | 73.75% | 0.00% |
Total Depreciation and Amortization | 0.00% | -6.35% | 0.00% | -25.88% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 0.00% |
Total Other Non-Cash Items | 0.00% | -55.73% | 0.00% | -91.39% | 0.00% |
Change in Net Operating Assets | 0.00% | 159.15% | 0.00% | 28.49% | 0.00% |
Cash from Operations | 0.00% | 8.37% | 0.00% | -10.71% | 0.00% |
Capital Expenditure | 0.00% | 58.33% | 0.00% | -300.00% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | 58.33% | 0.00% | -300.00% | 0.00% |
Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
Issuance of Common Stock | 0.00% | -22.82% | 0.00% | 17.36% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | -22.82% | 0.00% | 12.15% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 341.38% | 0.00% | 151.79% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -31.02% | 0.00% | 14.28% | 0.00% |