Careview Communications, Inc. CRVW
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.09% | 34.00% | 31.92% | 33.38% | 12.98% |
| Total Depreciation and Amortization | -41.62% | -37.87% | -38.29% | -45.48% | -35.14% |
| Total Amortization of Deferred Charges | 41.78% | 42.28% | 74.30% | 61.46% | -14.73% |
| Total Other Non-Cash Items | -17.19% | -4.04% | 14.50% | -5.85% | 15.01% |
| Change in Net Operating Assets | -31.93% | -27.76% | -13.76% | -44.72% | -39.27% |
| Cash from Operations | 421.46% | 315.90% | 347.13% | -69.30% | -103.71% |
| Capital Expenditure | -70.39% | 55.53% | 81.13% | 69.30% | 53.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.41% | 394.44% | 254.18% | 143.91% | 155.96% |
| Cash from Investing | -89.92% | 148.66% | 145.79% | 125.15% | 134.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 84.40% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.10% | 272.44% | 303.72% | -54.45% | -97.71% |