Careview Communications Cash Flow - Annual (OTCBB:CRVW)

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$0.03 $0 (0%) CRVW stock closing price Jun 20, 2018 (Closing)

The Careview Communications cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Careview Communications profits, the balance sheet shows Careview Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Careview Communications cash flow analysis and can be used to measure the operating performance of Careview Communications compared to various industry peers like PRPO stock and DIGP stock. Careview Communications had an outflow of $-6.26M from operating activities, $-0.5M spend due to financing activities, and $-1.26M outflow due to investing activities for 2017.

View details of Careview Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-20.07M-18.66M-16.35M-14.51M-14.56M-18.6M-16.37M-18.95M-6.19M
Depreciation Depletion Amortization Cash-Flow5.74M4.85M4.55M4.39M5.64M7.12M4.65M-1.67M
Net Increase (Decrease) in Assets Liabilities---0.82M-0.17M--0.36M--0.47M-0.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.44M7.32M7.27M5.75M4.09M4.52M5.52M14.32M1.92M
Net Cash from (used by) Operating Activities
-6.26M-6.06M-5.34M-4.54M-4.55M-7.32M-5.73M-4.14M-2.65M
Increase (Decrease) in Prop Plant And Equipment-0.99M-1.43M-0.88M-0.61M-0.11M-0.56M-5.95M-2.45M-0.76M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------0.07M-
Other Cash Inflow (Outflow) from Investment Activities-0.26M-0.08M-3.72M-0.39M-0.33M-0.45M-0.82M-0.02M-0.07M
Net Cash from (used by) Investment Activities
-1.26M-1.51M-4.61M-1.01M-0.44M-1.01M-6.78M-2.55M-0.83M
Issuance (Purchase) of Equity Shares----2.72M--6.47M1.22M
Issuance (Repayment) of Debt Securities----0.98M-----
Increase (Decrease) in Bank & Other Borrowings-0.5M-25.99M4.99M-4.95M19.83M-0.05M1M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.91M-0.04M--1.18M--
Net Cash from (used by) Financing Activities
-0.5M-25.08M3.97M3.7M5.22M21.01M6.5M2.8M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-8.02M-7.59M15.13M-1.57M-1.28M-3.11M8.5M-0.19M-0.67M
Cash & Equivalents at Beginning of Year10.08M17.67M2.54M4.12M5.41M8.52M---
Cash & Equivalents at Year End2.06M10.08M17.67M2.54M4.12M5.41M8.52M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Careview Communications stock price history provides the price history of a stock, Careview Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Careview Communications saw a negative change in Net Change in Cash and Cash Equivalents of $-8.02M in 2017. Apart from the Careview Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Careview Communications lost $-6.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.26M for CRVW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Careview Communications spent $-0.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Careview Communications Cash Flow

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