Careview Communications, Inc.
CRVW
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.38% | 12.98% | -26.80% | -18.95% | -167.48% |
| Total Depreciation and Amortization | -45.48% | -35.14% | -36.62% | -45.17% | -49.70% |
| Total Amortization of Deferred Charges | 61.46% | -14.73% | -15.18% | -47.25% | -95.48% |
| Total Other Non-Cash Items | -5.85% | 15.01% | 27.69% | 9.92% | -49.95% |
| Change in Net Operating Assets | -42.39% | -36.87% | -1.97% | -1.34% | 691.93% |
| Cash from Operations | -56.60% | -94.35% | -108.99% | -133.93% | 1,009.71% |
| Capital Expenditure | 69.30% | 53.91% | -46.72% | -176.05% | -632.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.67% | 85.20% | -69.22% | -105.47% | -339.45% |
| Cash from Investing | 62.04% | 78.52% | -62.34% | -124.36% | -459.34% |
| 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% | -105.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.45% | -97.71% | -127.67% | -161.78% | 88.58% |