Careview Communications, Inc.
CRVW
$0.0285
$0.005523.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.88% | -69.07% | -2,371.65% | 24.10% | -696.61% |
| Total Depreciation and Amortization | -37.87% | -31.77% | -38.29% | -59.48% | -58.33% |
| Total Amortization of Deferred Charges | -20.47% | -184.62% | 433.33% | -62.50% | -96.06% |
| Total Other Non-Cash Items | -47.51% | 230.76% | 122.71% | -3.35% | -74.39% |
| Change in Net Operating Assets | -88.01% | 24.70% | 1,091.67% | -1.17% | 165.79% |
| Cash from Operations | -218.59% | -1,308.70% | 128.88% | 273.59% | 708.69% |
| Capital Expenditure | 7.77% | -48.89% | -989.47% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -178.39% |
| Cash from Investing | 83.04% | 542.22% | -6,642.11% | -- | -196.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 37.14% | 34.29% | 2.78% | -145.28% |
| 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% | 37.14% | 34.29% | 2.78% | -101.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.86% | -916.82% | 84.40% | 232.61% | 104.02% |