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 | 9.92% | 34.88% | -69.07% | -2,371.65% | 24.10% |
| Total Depreciation and Amortization | -39.51% | -37.87% | -31.77% | -38.29% | -59.48% |
| Total Amortization of Deferred Charges | 138.89% | -20.47% | -184.62% | 433.33% | -62.50% |
| Total Other Non-Cash Items | 117.44% | -47.51% | 230.76% | 122.71% | -3.35% |
| Change in Net Operating Assets | -3.46% | -88.01% | 24.70% | 1,091.67% | -1.17% |
| Cash from Operations | 121.31% | -218.59% | -1,308.70% | 128.88% | 273.59% |
| Capital Expenditure | 88.04% | 7.77% | -48.89% | -989.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.75% | 100.00% | -- | -- | -- |
| Cash from Investing | 11.21% | 83.04% | 542.22% | -6,642.11% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 37.14% | 34.29% | 2.78% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.28% | -235.86% | -916.82% | 84.40% | 232.61% |