Rail Vision Ltd. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rail Vision Ltd. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Rail Vision Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2022 was $14M, a 173% increase year-over-year.
  • Rail Vision Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.4M, a 67.6% decline from 2022.
  • Rail Vision Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.7M, a 225% increase from 2021.
  • Rail Vision Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.13M, a 3.26% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.4M -$11.3M -67.6% Jan 1, 2023 Dec 31, 2023 20-F 2024-03-28
2022 $16.7M +$11.5M +225% Jan 1, 2022 Dec 31, 2022 20-F 2024-03-28
2021 $5.13M +$162K +3.26% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-28
2020 $4.97M -$8.45M -63% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-23
2019 $13.4M Jan 1, 2019 Dec 31, 2019 20-F 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.