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 | -1,694.86% | -116.66% | -75.82% | -2.42% | 83.99% |
| Total Depreciation and Amortization | 2.50% | 3.05% | 3.14% | 2.95% | 2.44% |
| Total Amortization of Deferred Charges | 2.92% | 7.68% | -27.29% | -16.72% | 1.18% |
| Total Other Non-Cash Items | 973.26% | 141.81% | 104.06% | -29.23% | -132.59% |
| Change in Net Operating Assets | 37.61% | 84.27% | -203.55% | 119.81% | -139.59% |
| Cash from Operations | -37.33% | -1.73% | -19.47% | -34.96% | -53.88% |
| Capital Expenditure | -8.52% | -15.53% | -8.20% | -31.58% | -21.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.25% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.71% | 51.21% | 54.93% | -148.82% | -139.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.03% | 81.58% | 62.13% | 62.13% | -46.39% |
| Issuance of Common Stock | 115.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.48% | -15.48% | -14.04% | -248.04% | -536.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.17% | 77.04% | 58.02% | 53.14% | -56.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00% | 96.87% | 85.94% | -148.99% | -270.24% |
