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 | -4.60M | -4.70M | -5.29M | -4.69M | -3.63M |
| Total Depreciation and Amortization | 199.90K | 225.90K | 247.60K | 276.00K | 315.40K |
| Total Amortization of Deferred Charges | 32.40K | 24.90K | 30.10K | 42.10K | 38.20K |
| Total Other Non-Cash Items | 804.20K | 695.80K | 879.80K | 739.50K | 629.80K |
| Change in Net Operating Assets | 3.48M | 3.52M | 5.06M | 4.89M | 3.55M |
| Cash from Operations | -81.60K | -238.70K | 925.50K | 1.26M | 907.60K |
| Capital Expenditure | -38.00K | -46.10K | -46.90K | -44.70K | -25.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.50K | -93.90K | -139.60K | -166.20K | -58.80K |
| Cash from Investing | -137.50K | -140.00K | -186.50K | -210.90K | -84.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -8.00K | -12.80K | -14.10K | -15.30K |
| 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 | -4.50K | -8.00K | -12.80K | -14.10K | -15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.50K | -386.60K | 726.40K | 1.03M | 807.70K |