Claritev Corporation
CTEV
$20.23
$0.180.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.97M | -391.45M | -576.73M | -539.69M | -31.39M |
| Total Depreciation and Amortization | 109.78M | 109.59M | 108.85M | 108.22M | 108.04M |
| Total Amortization of Deferred Charges | 2.19M | 2.97M | 2.93M | 2.89M | 2.70M |
| Total Other Non-Cash Items | 14.75M | 322.39M | 520.63M | 461.93M | -31.02M |
| Change in Net Operating Assets | -22.16M | 29.34M | -37.22M | 16.36M | -20.63M |
| Cash from Operations | -33.41M | 72.84M | 18.47M | 49.72M | 27.70M |
| Capital Expenditure | -30.43M | -31.70M | -25.45M | -30.54M | -31.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.43M | -31.70M | -25.45M | -30.54M | -31.34M |
| Total Debt Issued | 67.00K | -- | -- | -- | -- |
| Total Debt Repaid | -3.31M | -3.31M | -3.31M | -18.20M | -20.91M |
| Issuance of Common Stock | 212.00K | 170.00K | 280.00K | 433.00K | 508.00K |
| Repurchase of Common Stock | -1.00K | 0.00 | -3.00K | -13.72M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -615.00K | -- | -- | -- | -- |
| Cash from Financing | -3.65M | -3.14M | -3.04M | -31.49M | -22.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.50M | 38.00M | -10.01M | -12.32M | -26.12M |
