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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -69.07% -2,371.65% 24.10% -696.61% 41.19%
Total Depreciation and Amortization -31.77% -38.29% -59.48% -58.33% -28.02%
Total Amortization of Deferred Charges -184.62% 433.33% -62.50% -96.06% -98.25%
Total Other Non-Cash Items 230.76% 122.71% -3.35% -74.39% -54.90%
Change in Net Operating Assets 24.70% 1,091.67% -1.17% 165.79% 6.54%
Cash from Operations -1,308.70% 128.88% 273.59% 708.69% 87.56%
Capital Expenditure -48.89% -989.47% -- -- 13.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -178.39% --
Cash from Investing 542.22% -6,642.11% -- -196.05% 38.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 37.14% 34.29% 2.78% -145.28% 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 37.14% 34.29% 2.78% -101.84% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -916.82% 84.40% 232.61% 104.02% 84.46%
Weiss Ratings