E
Careview Communications, Inc. CRVW
$0.0198 -$0.0007-3.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -5.29M -4.69M -3.63M -3.95M -1.98M
Total Depreciation and Amortization 247.60K 276.00K 315.40K 412.00K 492.20K
Total Amortization of Deferred Charges 30.10K 42.10K 38.20K 47.20K 666.30K
Total Other Non-Cash Items 879.80K 739.50K 629.80K 633.00K 1.76M
Change in Net Operating Assets 5.06M 4.89M 3.55M 3.56M -854.70K
Cash from Operations 925.50K 1.26M 907.60K 703.50K 83.40K
Capital Expenditure -46.90K -44.70K -25.90K -16.70K -6.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -139.60K -166.20K -58.80K -45.70K 58.30K
Cash from Investing -186.50K -210.90K -84.70K -62.40K 51.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.80K -14.10K -15.30K -15.40K 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 250.00K
Cash from Financing -12.80K -14.10K -15.30K -15.40K 250.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 726.40K 1.03M 807.70K 625.80K 385.20K
Weiss Ratings