Careview Communications, Inc.
CRVW
$0.0145
-$0.0031-17.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.98% | -26.80% | -18.95% | -167.48% | -81.28% |
| Total Depreciation and Amortization | -35.14% | -36.62% | -45.17% | -49.70% | -47.63% |
| Total Amortization of Deferred Charges | -14.73% | -15.18% | -47.25% | -95.48% | -95.92% |
| Total Other Non-Cash Items | 15.01% | 27.69% | 9.92% | -49.95% | -59.63% |
| Change in Net Operating Assets | -36.87% | -1.97% | -1.34% | 691.93% | 645.13% |
| Cash from Operations | -94.35% | -108.99% | -133.93% | 1,009.71% | 1,426.93% |
| Capital Expenditure | 53.91% | -46.72% | -176.05% | -632.81% | -529.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.20% | -69.22% | -105.47% | -339.45% | -396.26% |
| Cash from Investing | 78.52% | -62.34% | -124.36% | -459.34% | -529.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.40% | 70.59% | 48.05% | -- | -- |
| 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 | 84.40% | 70.59% | 48.05% | -105.12% | -105.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.71% | -127.67% | -161.78% | 88.58% | 405.24% |