Rail Vision Cash Flow Statement 2020-2024 | RVSN

Fifteen years of historical annual cash flow statements for Rail Vision (RVSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-11.15$-10.48$-10.22$-10.71
$0.17$0.15$0.14$0.19
$0.20$0.35$0.96$2.42
$0.37$0.50$1.11$2.61
$0.12$0$0$0
$-0.98$0$0$0
$0.13$-0.08$0.09$-0.09
$1.00$0.08$-0.92$0.99
$0.26$0.00$-0.83$0.90
$-10.52$-9.98$-9.95$-7.20
$-0.15$-0.03$-0.27$-0.12
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.15$-0.03$-0.27$-0.12
$0$1.00$0$0
$0$0$0$0
$0$1.00$0$0
$5.40$13.65$0.13$0
$5.40$15.65$5.13$4.97
$0$0$0$0
$0$0$0$0
$5.40$16.65$5.13$4.97
$-5.20$6.64$-5.09$-2.36
$0.27$0.51$1.06$2.28
$0$0$0$0