Annual CFF
$5.40 M
-$11.26 M-67.59%
December 1, 2023
Summary
- As of February 7, 2025, RVSN annual cash flow from financing activities is $5.40 million, with the most recent change of -$11.26 million (-67.59%) on December 1, 2023.
- During the last 3 years, RVSN annual CFF has risen by +$432.00 thousand (+8.70%).
- RVSN annual CFF is now -67.59% below its all-time high of $16.65 million, reached on December 31, 2022.
Performance
RVSN Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- RVSN quarterly cash flow from financing activities is not available.
Performance
RVSN Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- RVSN TTM cash flow from financing activities is not available.
Performance
RVSN TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RVSN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.6% | - | - |
| 3 y3 years | +8.7% | - | - |
| 5 y5 years | -59.8% | - | - |
RVSN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -67.6% | +5.3% | ||||
| 5 y | 5-year | -67.6% | +8.7% | ||||
| alltime | all time | -67.6% | +8.7% |
Rail Vision Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $5.40 M(-67.6%) | $2000.00(-103.1%) | $5.40 M(+0.0%) |
| Sep 2023 | - | -$65.00 K(-101.2%) | $5.39 M(-1.2%) |
| Jun 2023 | - | $5.46 M(>+9900.0%) | $5.46 M(-60.0%) |
| Mar 2023 | - | $0.00(0.0%) | $13.64 M(-18.1%) |
| Dec 2022 | $16.65 M | $0.00(0.0%) | $16.65 M(0.0%) |
| Sep 2022 | - | $0.00(-100.0%) | $16.65 M(0.0%) |
| Jun 2022 | - | $13.64 M(+353.3%) | $16.65 M(+104.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $3.01 M(>+9900.0%) | $8.14 M(+58.7%) |
| Dec 2021 | $5.13 M(+3.3%) | $0.00(0.0%) | $5.13 M(0.0%) |
| Sep 2021 | - | $0.00(-100.0%) | $5.13 M(0.0%) |
| Jun 2021 | - | $5.13 M(>+9900.0%) | $5.13 M(>+9900.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
| Dec 2020 | $4.96 M(-63.0%) | - | - |
| Dec 2019 | $13.41 M | - | - |
FAQ
- What is Rail Vision annual cash flow from financing activities?
- What is the all time high annual CFF for Rail Vision?
- What is Rail Vision annual CFF year-on-year change?
- What is the all time high quarterly CFF for Rail Vision?
- What is the all time high TTM CFF for Rail Vision?
What is Rail Vision annual cash flow from financing activities?
The current annual CFF of RVSN is $5.40 M
What is the all time high annual CFF for Rail Vision?
Rail Vision all-time high annual cash flow from financing activities is $16.65 M
What is Rail Vision annual CFF year-on-year change?
Over the past year, RVSN annual cash flow from financing activities has changed by -$11.26 M (-67.59%)
What is the all time high quarterly CFF for Rail Vision?
Rail Vision all-time high quarterly cash flow from financing activities is $13.64 M
What is the all time high TTM CFF for Rail Vision?
Rail Vision all-time high TTM cash flow from financing activities is $16.65 M