Careview Communications, Inc.
CRVW
$0.04
-$0.01-12.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.92% | 33.38% | 12.98% | -26.80% | -18.95% |
| Total Depreciation and Amortization | -38.29% | -45.48% | -35.14% | -36.62% | -45.17% |
| Total Amortization of Deferred Charges | 74.30% | 61.46% | -14.73% | -15.18% | -47.25% |
| Total Other Non-Cash Items | 14.50% | -5.85% | 15.01% | 27.69% | 9.92% |
| Change in Net Operating Assets | -12.28% | -43.71% | -38.22% | -3.84% | -3.20% |
| Cash from Operations | 363.91% | -63.77% | -99.63% | -116.31% | -143.37% |
| Capital Expenditure | 81.13% | 69.30% | 53.91% | -46.72% | -176.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.00% | 107.23% | 125.15% | 43.71% | 39.82% |
| Cash from Investing | 76.09% | 97.64% | 110.00% | 16.06% | -17.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 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 | -- | 100.00% | 84.40% | 70.59% | 48.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.72% | -54.45% | -97.71% | -127.67% | -161.78% |