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 | -167.48% | -81.28% | 28.08% | 34.59% | 78.02% |
| Total Depreciation and Amortization | -49.70% | -47.63% | -44.31% | -25.55% | -13.83% |
| Total Amortization of Deferred Charges | -95.48% | -95.92% | -97.21% | -96.92% | -51.14% |
| Total Other Non-Cash Items | -49.95% | -59.63% | -76.20% | -82.81% | -40.35% |
| Change in Net Operating Assets | 691.93% | 645.13% | 2,328.36% | 3,863.15% | -120.26% |
| Cash from Operations | 1,009.71% | 1,426.93% | 245.54% | 290.08% | -17.91% |
| Capital Expenditure | -632.81% | -529.58% | -398.08% | -221.15% | 70.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.45% | -396.26% | -204.81% | -- | 248.72% |
| Cash from Investing | -459.34% | -529.53% | -266.08% | -1,123.53% | 185.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -337.14% | -12.41% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 20,733.33% |
| Cash from Financing | -105.12% | -105.64% | -106.12% | -106.52% | 1,182.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.58% | 405.24% | 350.22% | 549.89% | 2,064.04% |
