Rail Vision Ltd.
RVSN
$0.3735
-$0.0045-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 76.65% | 76.65% | -26.42% | -311.99% | |
| Total Depreciation and Amortization | -30.59% | -30.59% | -31.52% | 3.66% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -96.19% | -96.19% | 1,156.15% | 7,939.41% | |
| Change in Net Operating Assets | 142.29% | 142.29% | -139.50% | -298.57% | |
| Cash from Operations | -1.44% | -1.44% | -33.24% | 19.75% | |
| Capital Expenditure | -66.67% | -66.67% | -50.00% | 94.55% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -66.67% | -66.67% | -50.00% | 94.55% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -9.42% | -9.42% | 944.96% | -1.34% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -13.44% | -13.44% | 316,000.00% | 3.24% | |
| Foreign Exchange rate Adjustments | 328.57% | 328.57% | -79.29% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.17% | -21.17% | 304.93% | 30.15% | |