Annual CFO
-$10.52 M
-$537.00 K-5.38%
December 1, 2023
Summary
- As of February 12, 2025, RVSN annual cash flow from operations is -$10.52 million, with the most recent change of -$537.00 thousand (-5.38%) on December 1, 2023.
- During the last 3 years, RVSN annual CFO has fallen by -$3.32 million (-46.08%).
- RVSN annual CFO is now -46.08% below its all-time high of -$7.20 million, reached on December 31, 2020.
Performance
RVSN Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- RVSN quarterly cash flow from operations is not available.
Performance
RVSN Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- RVSN TTM cash flow from operations is not available.
Performance
RVSN TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RVSN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.4% | - | - |
| 3 y3 years | -46.1% | - | - |
| 5 y5 years | -28.2% | - | - |
RVSN Cash From Operations 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 | -5.7% | at low | ||||
| 5 y | 5-year | -46.1% | at low | ||||
| alltime | all time | -46.1% | at low |
Rail Vision Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$10.52 M(+5.4%) | -$1.91 M(-40.3%) | -$10.52 M(-2.2%) |
| Sep 2023 | - | -$3.20 M(+11.8%) | -$10.76 M(+7.2%) |
| Jun 2023 | - | -$2.86 M(+12.5%) | -$10.04 M(-0.4%) |
| Mar 2023 | - | -$2.55 M(+18.5%) | -$10.07 M(+0.9%) |
| Dec 2022 | -$9.98 M | -$2.15 M(-13.2%) | -$9.98 M(-2.1%) |
| Sep 2022 | - | -$2.48 M(-14.6%) | -$10.20 M(-1.7%) |
| Jun 2022 | - | -$2.90 M(+18.3%) | -$10.37 M(+7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$2.45 M(+3.7%) | -$9.68 M(-2.7%) |
| Dec 2021 | -$9.95 M(+38.2%) | -$2.37 M(-10.8%) | -$9.95 M(+31.2%) |
| Sep 2021 | - | -$2.65 M(+20.4%) | -$7.58 M(+53.8%) |
| Jun 2021 | - | -$2.20 M(-19.2%) | -$4.93 M(+80.8%) |
| Mar 2021 | - | -$2.73 M | -$2.73 M |
| Dec 2020 | -$7.20 M(-12.2%) | - | - |
| Dec 2019 | -$8.20 M | - | - |
FAQ
- What is Rail Vision annual cash flow from operations?
- What is the all time high annual CFO for Rail Vision?
- What is Rail Vision annual CFO year-on-year change?
- What is the all time high quarterly CFO for Rail Vision?
- What is the all time high TTM CFO for Rail Vision?
What is Rail Vision annual cash flow from operations?
The current annual CFO of RVSN is -$10.52 M
What is the all time high annual CFO for Rail Vision?
Rail Vision all-time high annual cash flow from operations is -$7.20 M
What is Rail Vision annual CFO year-on-year change?
Over the past year, RVSN annual cash flow from operations has changed by -$537.00 K (-5.38%)
What is the all time high quarterly CFO for Rail Vision?
Rail Vision all-time high quarterly cash flow from operations is -$1.91 M
What is the all time high TTM CFO for Rail Vision?
Rail Vision all-time high TTM cash flow from operations is -$2.73 M