Careview Communications Cash Flow - Quarterly (OTCBB:CRVW)

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$0.03 $0 (0%) CRVW stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Careview Communications from an investment perspective, its important to check the cash flow statement. While its important to look at the Careview Communications debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Careview Communications revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Careview Communications stock analysis. Careview Communications had a negative net income cash flow of $-4.8M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Careview Communications is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Careview Communications cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.8M-20.07M-14.97M-9.85M-5M-18.66M-13.86M-9.15M-4.68M-16.35M
Depreciation Depletion Amortization Cash-Flow1.39M5.74M4.28M2.77M1.35M4.85M3.85M2.51M1.22M4.55M
Net Increase (Decrease) in Assets Liabilities-0.76M----0.09M-----0.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2M7.44M5.52M3.65M1.83M7.32M5.48M3.65M1.88M7.27M
Net Cash from (used by) Operating Activities
-2.16M-6.26M-4.94M-3.11M-1.91M-6.06M-3.98M-2.59M-1.42M-5.34M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.99M-0.89M-0.66M-0.09M-1.43M-1.06M-0.71M-0.47M-0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.06M-0.26M-0.17M-0.12M-0.05M-0.08M-0.37M-0.28M-0.21M-3.72M
Net Cash from (used by) Investment Activities
-0.15M-1.26M-1.07M-0.79M-0.14M-1.51M-1.43M-0.99M-0.68M-4.61M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities2.05M---------
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.5M-0.4M-0.3M-0.2M----25.99M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.91M
Net Cash from (used by) Financing Activities
2M-0.5M-0.4M-0.3M-0.2M----25.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.32M-8.02M-6.42M-4.2M-2.26M-7.59M-5.42M-3.59M-2.11M15.13M
Cash & Equivalents at Beginning of Year10.08M17.67M2.54M4.12M5.41M8.52M----
Cash & Equivalents at Year End4.23M2.06M3.66M5.88M7.82M10.08M12.25M14.08M15.56M17.67M
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 had a Net Change in Cash and Cash Equivalents of $-0.32M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Careview Communications stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Careview Communications decreased its cash from operating activities to $-2.16M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.15M 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: The cash inflow/outflow from financing activities was $2M for Careview Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Careview Communications Cash Flow

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