Careview Communications, Inc.
CRVW
$0.0158
-$0.0012-7.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.37% | 25.14% | -32.82% | -8.33% | 39.54% |
| Total Depreciation and Amortization | 11.80% | -41.64% | -3.94% | -3.50% | 14.83% |
| Total Amortization of Deferred Charges | -36.14% | 467.27% | -214.58% | -11.11% | -78.74% |
| Total Other Non-Cash Items | -1.28% | 1.09% | 1.00% | 115.71% | -76.17% |
| Change in Net Operating Assets | 353.64% | -75.48% | -41.24% | 47.72% | -43.64% |
| Cash from Operations | 145.38% | -77.22% | -157.50% | 378.61% | -75.69% |
| Capital Expenditure | 88.42% | -41.79% | 67.63% | -125.00% | 10.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 124.77% | -719.85% | 71.33% |
| Cash from Investing | -108.42% | -147.74% | 115.53% | -474.44% | 60.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 4.35% | 34.29% | 27.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 4.35% | 34.29% | 27.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.62% | -89.34% | -169.19% | 371.94% | -78.03% |