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

CareView Communications (CRVW) Financial Statements

13 Followers

CareView Communications Financial Overview

CareView Communications's market cap is currently ―. The company's EPS TTM is $-0.013; its P/E ratio is -3.55; CareView Communications is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.43M$ 3.71M$ 1.22M-$ 1.97M
Gross Profit$ 2.43M$ 3.71M$ 1.78M-$ 1.97M
EBIT$ -38.91K$ 820.82K$ -516.37K-$ -332.33K
EBITDA$ 56.97K$ 924.62K$ -693.20K-$ -201.59K
Net Income Common Stockholders$ -869.90K$ -44.81K$ 2.55M-$ -1.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 707.35K$ 441.97K$ 520.17K$ 288.83K
Total Assets$ 4.78M$ 5.08M$ 4.04M$ 3.95M$ 4.02M
Total Debt$ 21.07M$ 21.37M$ 39.15M$ 65.38M$ 49.91M
Net Debt$ 21.07M$ 20.66M$ 38.70M$ 64.86M$ 49.62M
Total Liabilities$ 39.36M$ 38.81M$ 55.78M$ 80.61M$ 120.96M
Stockholders Equity$ -34.58M$ -33.74M$ -51.75M$ -76.66M$ -116.94M
Cash Flow-
Free Cash Flow$ -29.80K$ 268.89K$ -74.55K$ -29.23K$ -210.73K
Operating Cash Flow$ -25.30K$ 270.84K$ -74.55K$ -87.49K$ -203.39K
Investing Cash Flow$ -4.50K$ -1.94K-$ 58.26K$ -7.34K
Financing Cash Flow$ -3.52K$ -3.52K$ -3.64K$ 260.57K$ -3.52K
Currency in USD

CareView Communications Earnings and Revenue History

CareView Communications Debt to Assets

CareView Communications Cash Flow

CareView Communications Forecast EPS vs Actual EPS

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