Rail Vision Ltd (RVSN)
1.065
-0.04
(-3.18%)
USD |
NASDAQ |
May 17, 16:00
1.065
0.00 (0.00%)
After-Hours: 20:00
Rail Vision Cash from Operations (Quarterly): -1.909M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.909M |
| September 30, 2023 | -3.20M |
| June 30, 2023 | -2.863M |
| March 31, 2023 | -2.546M |
| December 31, 2022 | -2.149M |
| September 30, 2022 | -2.477M |
| Date | Value |
|---|---|
| June 30, 2022 | -2.902M |
| March 31, 2022 | -2.453M |
| December 31, 2021 | -2.366M |
| September 30, 2021 | -2.653M |
| June 30, 2021 | -2.203M |
| March 31, 2021 | -2.726M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.20M
Minimum
Sep 2023
-1.909M
Maximum
Dec 2023
-2.537M
Average
-2.512M
Median
Cash from Operations (Quarterly) Benchmarks
| Caesarstone Ltd | 8.743M |
| Elbit Systems Ltd | 313.74M |
| TAT Technologies Ltd | 1.762M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | 4.024M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.008M |
| Cash from Financing (Quarterly) | 0.002M |
| Free Cash Flow | -10.67M |
| Free Cash Flow Per Share (Quarterly) | -0.6381 |
| Free Cash Flow Yield | -388.3% |