Careview Communications, Inc.
CRVW
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.84% | 46.83% | 9.92% | 34.88% | -69.07% |
| Total Depreciation and Amortization | -72.13% | -32.91% | -39.51% | -37.87% | -31.77% |
| Total Amortization of Deferred Charges | 230.91% | 72.92% | 138.89% | -20.47% | -184.62% |
| Total Other Non-Cash Items | -11.04% | 23.25% | 117.44% | -47.51% | 230.76% |
| Change in Net Operating Assets | -20.10% | -27.07% | -3.46% | -88.01% | 24.70% |
| Cash from Operations | 92.79% | 24.62% | 121.31% | -218.59% | -1,308.70% |
| Capital Expenditure | 92.54% | 84.06% | 88.04% | 7.77% | -48.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.17% | 69.74% | -42.75% | 100.00% | -- |
| Cash from Investing | -128.14% | 71.98% | 11.21% | 83.04% | 542.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 37.14% |
| 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 | -- | -- | -- | 100.00% | 37.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.76% | 50.49% | 157.28% | -235.86% | -916.82% |