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RVSN
RVSN Financials
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)
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(
0.000%
)
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$
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0.000
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-1.91M
-11.17%
-3.20M
+29.19%
-2.86M
-11.99%
-2.55M
+3.79%
-2.15M
--
-2.48M
--
-3.25M
--
-2.45M
--
Funds from Operations
-2.50M
+8.7%
-2.69M
+1.78%
-2.81M
+4.04%
-2.78M
+27.36%
-2.30M
--
-2.64M
--
-2.70M
--
-2.19M
--
Profit/(Loss) - Cash Flow
-2.52M
+2.73%
-2.79M
+0.69%
-2.95M
+1.72%
-2.88M
+22.89%
-2.46M
--
-2.77M
--
-2.90M
--
-2.35M
--
Depreciation, Depletion & Amort
46.00K
+31.43%
45.00K
+15.38%
41.00K
+10.81%
39.00K
0%
35.00K
--
39.00K
--
37.00K
--
39.00K
--
Change in Working Capital
589.00K
+295.3%
-514.00K
-417.28%
-57.00K
-89.75%
238.00K
-189.14%
149.00K
--
162.00K
--
-556.00K
--
-267.00K
--
Accounts Receivables - Decrease/(Increase)
115.00K
--
--
--
--
-100%
--
--
--
--
--
--
-327.00K
--
--
--
Accounts Payable - Increase/(Decrease)
545.00K
-656.12%
-99.00K
+67.8%
423.00K
-389.73%
368.00K
+166.67%
-98.00K
--
-59.00K
--
-146.00K
--
138.00K
--
Net Cash Flow from Investing Activities
-8.00K
-42.86%
-7.00K
-53.33%
-55.00K
--
-82.00K
--
-14.00K
--
-15.00K
--
0.00
--
0.00
--
Capital Expenditures - Net
8.00K
-42.86%
7.00K
-53.33%
55.00K
--
82.00K
--
14.00K
--
15.00K
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
2.00K
--
-65.00K
--
5.46M
-60.98%
0.00
-100%
0.00
--
0.00
--
13.99M
--
3.01M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
13.99M
--
2.01M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Net Change in Cash
-1.84M
-14.7%
-3.27M
+31.3%
2.54M
-76.33%
-2.63M
-571.81%
-2.16M
--
-2.49M
--
10.74M
--
557.00K
--
Free Cash Flow
-1.92M
-11.37%
-3.21M
+28.69%
-2.92M
-10.3%
-2.63M
+7.13%
-2.16M
--
-2.49M
--
-3.25M
--
-2.45M
--
