Careview Communications, Inc.
CRVW
$0.0198
-$0.0007-3.42%
| 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% |
