Careview Communications, Inc.
CRVW
$0.0145
-$0.0031-17.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -588.70K | -920.80K | -1.10M | -1.47M | -1.11M |
| Total Depreciation and Amortization | 42.60K | 39.80K | 35.60K | 61.00K | 63.50K |
| Total Amortization of Deferred Charges | 8.30K | 12.90K | 20.20K | -5.50K | 4.80K |
| Total Other Non-Cash Items | 245.40K | 200.70K | 203.30K | 201.10K | 199.10K |
| Change in Net Operating Assets | 1.06M | 954.00K | 210.30K | 857.80K | 1.46M |
| Cash from Operations | 772.40K | 286.60K | -631.60K | -356.40K | 619.80K |
| Capital Expenditure | -3.30K | -1.10K | -9.50K | -6.70K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.50K | -18.70K | 0.00 | 26.60K | -107.40K |
| Cash from Investing | -35.90K | -19.80K | -9.50K | 19.90K | -128.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.20K | -2.30K |
| 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 | -- | -- | 0.00 | -2.20K | -2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.50K | 266.80K | -641.10K | -338.60K | 489.40K |