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 | -339.50% | -1,521.25% | -1,485.72% | -258,324.40% | 95.17% |
| Total Depreciation and Amortization | 1.61% | 2.40% | 2.70% | 3.33% | 3.81% |
| Total Amortization of Deferred Charges | -18.92% | 3.81% | 17.18% | 10.83% | -0.07% |
| Total Other Non-Cash Items | 147.54% | 781.26% | 1,258.40% | 1,759.12% | -104.79% |
| Change in Net Operating Assets | -7.40% | -12.95% | -90.92% | 205.63% | 72.82% |
| Cash from Operations | -220.62% | 1.00% | 140.35% | -22.58% | 0.05% |
| Capital Expenditure | 2.90% | -41.43% | 20.47% | -32.22% | -22.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.90% | -43.70% | 85.32% | -32.22% | -22.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.16% | 91.36% | 0.00% | 82.38% | 79.77% |
| Issuance of Common Stock | -58.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.95% | 100.00% | 99.96% | -122.40% | -2,293.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.77% | 91.80% | 71.74% | 71.23% | 78.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.41% | 224.22% | 94.32% | 81.97% | 74.21% |
