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 | -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% |
