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 | -18.95% | -167.48% | -81.28% | 28.08% | 34.59% |
| Total Depreciation and Amortization | -45.17% | -49.70% | -47.63% | -44.31% | -25.55% |
| Total Amortization of Deferred Charges | -47.25% | -95.48% | -95.92% | -97.21% | -96.92% |
| Total Other Non-Cash Items | 9.92% | -49.95% | -59.63% | -76.20% | -82.81% |
| Change in Net Operating Assets | -1.34% | 691.93% | 645.13% | 2,328.36% | 3,863.15% |
| Cash from Operations | -133.93% | 1,009.71% | 1,426.93% | 245.54% | 290.08% |
| Capital Expenditure | -176.05% | -632.81% | -529.58% | -398.08% | -221.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.47% | -339.45% | -396.26% | -204.81% | -- |
| Cash from Investing | -124.36% | -459.34% | -529.53% | -266.08% | -1,123.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.05% | -- | -- | -337.14% | -12.41% |
| 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 | 48.05% | -105.12% | -105.64% | -106.12% | -106.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.78% | 88.58% | 405.24% | 350.22% | 549.89% |