Rail Vision Ltd.
RVSN
$0.4085
-$0.016-3.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 73.75% | 0.00% | -381.66% | 11.23% |
| Total Depreciation and Amortization | 0.00% | -25.88% | 0.00% | -7.61% | -10.26% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -91.39% | 0.00% | 14,494.62% | 550.00% |
| Change in Net Operating Assets | 0.00% | 28.49% | 0.00% | -155.25% | -125.12% |
| Cash from Operations | 0.00% | -10.71% | 0.00% | -20.35% | 13.24% |
| Capital Expenditure | 0.00% | -300.00% | 0.00% | 62.50% | 6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -300.00% | 0.00% | 62.50% | 6.67% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 17.36% | 0.00% | 790.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 12.15% | 0.00% | 281,750.00% | -- |
| Foreign Exchange rate Adjustments | 0.00% | 151.79% | 0.00% | -140.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 14.28% | 0.00% | 279.32% | 13.20% |