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CareView Communications Inc (CRVW)
OTHER OTC:CRVW
Holding CRVW?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77M | $ 2.43M | $ 3.71M | $ 1.78M | - |
| Gross Profit | $ 981.80K | $ 1.78M | $ 2.72M | $ 1.05M | - |
| EBIT | - | $ -38.91K | $ 820.82K | $ -515.48K | - |
| EBITDA | - | $ 56.97K | $ 924.62K | $ -338.65K | - |
| Net Income Common Stockholders | $ -1.69M | $ -869.90K | $ -44.80K | $ -1.35M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 0.00 | $ 707.35K | $ 441.97K | $ 520.17K |
| Total Assets | $ 4.26M | $ 4.78M | $ 5.08M | $ 4.04M | $ 3.95M |
| Total Debt | $ 21.03M | $ 21.07M | $ 21.37M | $ 39.15M | $ 65.38M |
| Net Debt | $ 19.88M | $ 21.07M | $ 20.66M | $ 38.70M | $ 64.86M |
| Total Liabilities | $ 40.52M | $ 39.36M | $ 38.81M | $ 55.78M | $ 80.61M |
| Stockholders Equity | $ -36.26M | $ -34.58M | $ -33.74M | $ -51.75M | $ -76.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -29.80K | $ 268.89K | $ -74.55K | $ -29.23K |
| Operating Cash Flow | $ 532.63K | $ -25.30K | $ 270.84K | $ -74.55K | $ -87.49K |
| Investing Cash Flow | $ -56.03K | $ -4.50K | $ -1.94K | - | $ 58.26K |
| Financing Cash Flow | $ -4.75K | $ -3.52K | $ -3.52K | $ -3.64K | $ 260.57K |