E
Careview Communications, Inc. CRVW
$0.0198 -$0.0007-3.42%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -32.82% -8.33% 39.54% -94.37% -1,841.74%
Total Depreciation and Amortization -3.94% -3.50% 14.83% -35.91% -13.12%
Total Amortization of Deferred Charges -214.58% -11.11% -78.74% 290.77% 622.22%
Total Other Non-Cash Items 1.00% 115.71% -76.17% 537.01% -31.99%
Change in Net Operating Assets -41.24% 47.72% -43.64% 154.89% 461.55%
Cash from Operations -157.50% 378.61% -75.69% 2,205.14% -109.34%
Capital Expenditure 67.63% -125.00% 10.68% -128.89% -136.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 124.77% -719.85% 71.33% -- --
Cash from Investing 115.53% -474.44% 60.18% -1,144.44% -136.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 4.35% 34.29% 27.08% -37.14% 0.00%
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 4.35% 34.29% 27.08% -37.14% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.19% 371.94% -78.03% 1,517.12% -112.55%
Weiss Ratings