tiprankstipranks
CareView Communications Inc (CRVW)
OTHER OTC:CRVW
US Market

CareView Communications (CRVW) Cash flow

13 Followers

CareView Communications Cash Flow

CRVW's free cash flow for Q was $-29.80K. For the fiscal year, CRVW's free cash flow was decreased by $1.06M and operating cash flow was $-25.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.49K$ 703.61K$ -370.09K$ 678.77K$ -791.40K$ -1.44M
Investing Cash Flow
$ 51.82K$ -62.47K$ -5.19K$ -227.49K$ -302.19K$ -344.18K
Financing Cash Flow
$ 249.88K$ -15.44K$ 236.21K$ -150.00K$ 1.18M$ 100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.34M$ 1.15M$ 520.17K$ 659.23K$ 357.95K$ 269.74K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -114.29K---$ 0.00$ -150.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -117.00$ -15.44K$ -13.79K$ -150.00K$ 1.38M$ 250.00K
Repayment Of Debt
$ -117.00$ -15.44K$ -13.79K$ -150.00K$ -200.00K$ -150.00K
Free Cash Flow
$ 135.31K$ 686.82K$ -375.28K$ 579.52K$ -1.07M$ -1.73M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CareView Communications Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis