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 | -26.80% | -18.95% | -167.48% | -81.28% | 28.08% |
| Total Depreciation and Amortization | -36.62% | -45.17% | -49.70% | -47.63% | -44.31% |
| Total Amortization of Deferred Charges | -15.18% | -47.25% | -95.48% | -95.92% | -97.21% |
| Total Other Non-Cash Items | 27.69% | 9.92% | -49.95% | -59.63% | -76.20% |
| Change in Net Operating Assets | -1.97% | -1.34% | 691.93% | 645.13% | 2,328.36% |
| Cash from Operations | -108.99% | -133.93% | 1,009.71% | 1,426.93% | 245.54% |
| Capital Expenditure | -46.72% | -176.05% | -632.81% | -529.58% | -398.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.22% | -105.47% | -339.45% | -396.26% | -204.81% |
| Cash from Investing | -62.34% | -124.36% | -459.34% | -529.53% | -266.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.59% | 48.05% | -- | -- | -337.14% |
| 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 | 70.59% | 48.05% | -105.12% | -105.64% | -106.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.67% | -161.78% | 88.58% | 405.24% | 350.22% |