Careview Communications, Inc.
CRVW
$0.06
$0.00-1.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.00% | 31.92% | 33.38% | 12.98% | -26.80% |
| Total Depreciation and Amortization | -37.87% | -38.29% | -45.48% | -35.14% | -36.62% |
| Total Amortization of Deferred Charges | 42.28% | 74.30% | 61.46% | -14.73% | -15.18% |
| Total Other Non-Cash Items | -4.04% | 14.50% | -5.85% | 15.01% | 27.69% |
| Change in Net Operating Assets | -26.81% | -12.82% | -44.08% | -38.61% | -4.37% |
| Cash from Operations | 335.39% | 357.78% | -65.79% | -101.12% | -118.37% |
| Capital Expenditure | 55.53% | 81.13% | 69.30% | 53.91% | -46.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.75% | 136.00% | 120.63% | 136.40% | 75.51% |
| Cash from Investing | 86.45% | 101.49% | 107.67% | 118.87% | 38.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 84.40% | 70.59% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.44% | 303.72% | -54.45% | -97.71% | -127.67% |