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 | 64.76% | 32.13% | -6.86% | -1,619.25% | -30.01% |
| Total Depreciation and Amortization | 0.17% | 0.68% | 0.58% | 0.17% | 0.95% |
| Total Amortization of Deferred Charges | -26.40% | 1.26% | 1.66% | 7.01% | -5.77% |
| Total Other Non-Cash Items | -95.43% | -38.08% | 12.71% | 1,589.39% | 34.46% |
| Change in Net Operating Assets | -175.51% | 178.83% | -327.44% | 179.32% | -161.20% |
| Cash from Operations | -145.87% | 294.36% | -62.85% | 79.47% | -61.59% |
| Capital Expenditure | 3.99% | -24.58% | 16.69% | 2.55% | -39.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.99% | -24.58% | 16.69% | 2.55% | -42.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.03% | -0.03% | 81.80% | 12.94% | 45.47% |
| Issuance of Common Stock | 24.71% | -39.29% | -35.33% | -14.76% | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.98% | -559.08% | -51,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.10% | -3.56% | 90.36% | -40.08% | 41.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.63% | 479.65% | 18.73% | 52.85% | -322.87% |
