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CRVW CAREVIEW COMMUNICATIONS INC

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0.049000
+0.008000+19.51%

15min DelayClose May 10 16:00 ET

28.61MMarket Cap-4900P/E (TTM)

CAREVIEW COMMUNICATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

290.12%703.61K

708.80%532.63K

87.56%-25.3K

204.93%270.84K

-141.67%-74.55K

-154.52%-370.09K

-122.77%-87.49K

-386.08%-203.39K

-246.67%-258.1K

276.71%178.9K

Net income from continuing operations

34.59%-3.95M

-696.66%-1.69M

41.19%-869.9K

98.21%-44.81K

42.57%-1.35M

40.06%-6.04M

110.60%283.37K

22.17%-1.48M

17.16%-2.5M

5.72%-2.35M

Operating gains losses

100.49%7.05K

----

---1.45M

----

Depreciation and amortization

-25.56%412.01K

-58.34%57.29K

-28.04%89.4K

-27.69%102.93K

8.70%162.39K

-12.84%553.49K

-11.47%137.52K

-21.97%124.24K

-9.71%142.34K

-8.25%149.39K

Other non cash items

-97.07%188.56K

-98.85%62.93K

82.31%-215.87K

-75.17%293.8K

-95.30%47.71K

17.04%6.43M

357.99%5.46M

-192.28%-1.22M

10.51%1.18M

-46.99%1.01M

Change In working capital

3,861.53%3.56M

165.79%1.75M

46.54%946.22K

-115.80%-135.88K

-6.08%999.9K

-102.38%-94.74K

-261.72%-2.67M

48.04%645.73K

-42.40%859.96K

162.23%1.06M

-Change in receivables

-1,351.66%-219.61K

881.47%657.94K

265.39%183.89K

-294.62%-657.91K

-155.72%-403.52K

-107.09%-15.13K

-115.64%-84.19K

77.56%-111.19K

93.58%338.04K

-3,471.62%-157.79K

-Change in inventory

-85.32%7.01K

-170.48%-61.83K

-219.01%-84.93K

172.42%138.06K

-80.18%15.71K

-19.35%47.77K

102.26%87.73K

290.08%71.37K

-618.77%-190.63K

229.23%79.3K

-Change in payables and accrued expense

2,484.79%3.16M

131.13%796.49K

5.22%1.09M

-54.54%416.81K

17.36%853.82K

-96.15%122.17K

-423.39%-2.56M

7.59%1.04M

-2.53%916.89K

51.57%727.54K

-Change in other current assets

-260.53%-264.07K

-29.74%-17.55K

352.01%133.43K

-1,348.76%-390.49K

-91.02%10.53K

1,498.34%164.5K

-113.40%-13.53K

-25.94%29.52K

111.63%31.27K

-15.25%117.24K

-Change in other current liabilities

84.40%-56.01K

-1,262.16%-560.05K

0.98%-376.96K

251.79%357.65K

75.43%523.35K

-168.43%-359.1K

-123.65%-41.12K

-322.32%-380.69K

-135.00%-235.62K

228.58%298.32K

-Change in other working capital

1,807.50%938.39K

----

---54.96K

----

Cash from discontinued investing activities

Operating cash flow

290.12%703.61K

708.80%532.63K

87.56%-25.3K

204.93%270.84K

-141.67%-74.55K

-154.52%-370.09K

-122.77%-87.49K

-386.08%-203.39K

-246.67%-258.1K

276.71%178.9K

Investing cash flow

Cash flow from continuing investing activities

-1,103.89%-62.47K

-196.17%-56.03K

38.67%-4.5K

-1.94K

97.72%-5.19K

1,992.67%58.26K

95.84%-7.34K

-56.11K

Net PPE purchase and sale

-223.59%-16.79K

---10.35K

13.26%-4.5K

----

94.77%-5.19K

--0

88.14%-5.19K

----

Net intangibles purchase and sale

----

--0

----

97.07%-2.15K

--0

---56.11K

Net other investing changes

---45.68K

----

Cash from discontinued investing activities

Investing cash flow

-1,103.89%-62.47K

-196.17%-56.03K

38.67%-4.5K

---1.94K

--0

97.72%-5.19K

1,992.67%58.26K

95.84%-7.34K

--0

---56.11K

Financing cash flow

Cash flow from continuing financing activities

-106.54%-15.44K

-101.82%-4.76K

0.03%-3.52K

0.00%-3.52K

78.97%-3.64K

257.48%236.21K

22,094.80%260.57K

93.12%-3.52K

92.95%-3.52K

65.39%-17.31K

Net issuance payments of debt

-11.99%-15.44K

-145.00%-4.76K

0.03%-3.52K

-1.66%-7.16K

--0

90.81%-13.79K

--10.57K

92.95%-3.52K

85.91%-7.05K

72.43%-13.79K

Net other financing activities

----

-3.32%-3.64K

--250K

----

---3.52K

Cash from discontinued financing activities

Financing cash flow

-106.54%-15.44K

-101.82%-4.76K

0.03%-3.52K

0.00%-3.52K

78.97%-3.64K

257.48%236.21K

22,094.80%260.57K

93.12%-3.52K

92.95%-3.52K

65.39%-17.31K

Net cash flow

Beginning cash position

-21.09%520.17K

133.36%674.02K

40.60%707.35K

-42.20%441.97K

-21.09%520.17K

84.17%659.23K

6.55%288.83K

17.66%503.08K

115.14%764.71K

84.17%659.23K

Current changes in cash

549.95%625.71K

103.97%471.85K

84.45%-33.33K

201.43%265.37K

-174.13%-78.19K

-146.16%-139.06K

-40.40%231.34K

-36.89%-214.25K

-462.68%-261.63K

4,300.68%105.48K

End cash Position

120.29%1.15M

133.36%674.02K

40.60%707.35K

-42.20%441.97K

-21.09%520.17K

6.55%288.83K

17.66%503.08K

115.14%764.71K

Free cash flow

283.02%686.82K

1,886.87%522.29K

85.86%-29.8K

204.18%268.9K

-160.72%-74.55K

-173.50%-375.28K

-107.55%-29.23K

-357.88%-210.73K

-311.32%-258.1K

158.56%122.79K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	290.12%703.61K	708.80%532.63K	87.56%-25.3K	204.93%270.84K	-141.67%-74.55K	-154.52%-370.09K	-122.77%-87.49K	-386.08%-203.39K	-246.67%-258.1K	276.71%178.9K
Net income from continuing operations	34.59%-3.95M	-696.66%-1.69M	41.19%-869.9K	98.21%-44.81K	42.57%-1.35M	40.06%-6.04M	110.60%283.37K	22.17%-1.48M	17.16%-2.5M	5.72%-2.35M
Operating gains losses	100.49%7.05K	----	----	----	----	---1.45M	----	----	----	----
Depreciation and amortization	-25.56%412.01K	-58.34%57.29K	-28.04%89.4K	-27.69%102.93K	8.70%162.39K	-12.84%553.49K	-11.47%137.52K	-21.97%124.24K	-9.71%142.34K	-8.25%149.39K
Other non cash items	-97.07%188.56K	-98.85%62.93K	82.31%-215.87K	-75.17%293.8K	-95.30%47.71K	17.04%6.43M	357.99%5.46M	-192.28%-1.22M	10.51%1.18M	-46.99%1.01M
Change In working capital	3,861.53%3.56M	165.79%1.75M	46.54%946.22K	-115.80%-135.88K	-6.08%999.9K	-102.38%-94.74K	-261.72%-2.67M	48.04%645.73K	-42.40%859.96K	162.23%1.06M
-Change in receivables	-1,351.66%-219.61K	881.47%657.94K	265.39%183.89K	-294.62%-657.91K	-155.72%-403.52K	-107.09%-15.13K	-115.64%-84.19K	77.56%-111.19K	93.58%338.04K	-3,471.62%-157.79K
-Change in inventory	-85.32%7.01K	-170.48%-61.83K	-219.01%-84.93K	172.42%138.06K	-80.18%15.71K	-19.35%47.77K	102.26%87.73K	290.08%71.37K	-618.77%-190.63K	229.23%79.3K
-Change in payables and accrued expense	2,484.79%3.16M	131.13%796.49K	5.22%1.09M	-54.54%416.81K	17.36%853.82K	-96.15%122.17K	-423.39%-2.56M	7.59%1.04M	-2.53%916.89K	51.57%727.54K
-Change in other current assets	-260.53%-264.07K	-29.74%-17.55K	352.01%133.43K	-1,348.76%-390.49K	-91.02%10.53K	1,498.34%164.5K	-113.40%-13.53K	-25.94%29.52K	111.63%31.27K	-15.25%117.24K
-Change in other current liabilities	84.40%-56.01K	-1,262.16%-560.05K	0.98%-376.96K	251.79%357.65K	75.43%523.35K	-168.43%-359.1K	-123.65%-41.12K	-322.32%-380.69K	-135.00%-235.62K	228.58%298.32K
-Change in other working capital	1,807.50%938.39K	----	----	----	----	---54.96K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	290.12%703.61K	708.80%532.63K	87.56%-25.3K	204.93%270.84K	-141.67%-74.55K	-154.52%-370.09K	-122.77%-87.49K	-386.08%-203.39K	-246.67%-258.1K	276.71%178.9K
Investing cash flow
Cash flow from continuing investing activities	-1,103.89%-62.47K	-196.17%-56.03K	38.67%-4.5K	-1.94K	0	97.72%-5.19K	1,992.67%58.26K	95.84%-7.34K	0	-56.11K
Net PPE purchase and sale	-223.59%-16.79K	---10.35K	13.26%-4.5K	----	----	94.77%-5.19K	--0	88.14%-5.19K	----	----
Net intangibles purchase and sale	----	----	--0	--0	--0	----	----	97.07%-2.15K	--0	---56.11K
Net other investing changes	---45.68K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,103.89%-62.47K	-196.17%-56.03K	38.67%-4.5K	---1.94K	--0	97.72%-5.19K	1,992.67%58.26K	95.84%-7.34K	--0	---56.11K
Financing cash flow
Cash flow from continuing financing activities	-106.54%-15.44K	-101.82%-4.76K	0.03%-3.52K	0.00%-3.52K	78.97%-3.64K	257.48%236.21K	22,094.80%260.57K	93.12%-3.52K	92.95%-3.52K	65.39%-17.31K
Net issuance payments of debt	-11.99%-15.44K	-145.00%-4.76K	0.03%-3.52K	-1.66%-7.16K	--0	90.81%-13.79K	--10.57K	92.95%-3.52K	85.91%-7.05K	72.43%-13.79K
Net other financing activities	----	----	----	----	-3.32%-3.64K	--250K	----	----	----	---3.52K
Cash from discontinued financing activities
Financing cash flow	-106.54%-15.44K	-101.82%-4.76K	0.03%-3.52K	0.00%-3.52K	78.97%-3.64K	257.48%236.21K	22,094.80%260.57K	93.12%-3.52K	92.95%-3.52K	65.39%-17.31K
Net cash flow
Beginning cash position	-21.09%520.17K	133.36%674.02K	40.60%707.35K	-42.20%441.97K	-21.09%520.17K	84.17%659.23K	6.55%288.83K	17.66%503.08K	115.14%764.71K	84.17%659.23K
Current changes in cash	549.95%625.71K	103.97%471.85K	84.45%-33.33K	201.43%265.37K	-174.13%-78.19K	-146.16%-139.06K	-40.40%231.34K	-36.89%-214.25K	-462.68%-261.63K	4,300.68%105.48K
End cash Position	120.29%1.15M	120.29%1.15M	133.36%674.02K	40.60%707.35K	-42.20%441.97K	-21.09%520.17K	-21.09%520.17K	6.55%288.83K	17.66%503.08K	115.14%764.71K
Free cash flow	283.02%686.82K	1,886.87%522.29K	85.86%-29.8K	204.18%268.9K	-160.72%-74.55K	-173.50%-375.28K	-107.55%-29.23K	-357.88%-210.73K	-311.32%-258.1K	158.56%122.79K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall