Rail Vision Cash Flow Statement (2021-2025) | RVSN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B0.00B0.00B
Non-cash Items 0.00B0.00B0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Depreciation, Depletion & Amortization
Amortization -0.00B0.00B-0.00B-0.00B1.09B0.89B0.69B
Change in Working Capital
Change in Receivables 0.09B0.12B0.00B-0.00B-0.00B
Change in Inventory -0.00B-0.00B-0.00B
Change in Account Payables 0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Accured Expenses -0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Other Working Capital Changes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities -0.00B0.00B0.04B0.06B0.00B0.00B63.09B0.07B0.07B0.00B0.10B0.00B125.04B
Cash from Financing Activities 0.01B0.00B0.01B-0.00B0.00B0.01B
Additional items
Exchange Rate Effect -0.00B0.00B
Change in Cash -0.00B0.00B-0.00B-0.00B0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.01B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Net Cash Flow -0.00B0.00B-0.00B-0.00B0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B