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 | -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 |
