CareView Communications Inc Net Change in Cash
CareView Communications Inc (CRVW) reported Net Change in Cash of $372.88 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- CareView Communications Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$135.45K, a 150.77% decline year-over-year.
- CareView Communications Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $266.80K, a 157.26% increase year-over-year.
- CareView Communications Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $103.71K.
- CareView Communications Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $105.48K.
- CareView Communications Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $787.62K.
- CareView Communications Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$386.61K, a 161.79% decline from fiscal 2023.
- CareView Communications Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $625.71K.
- CareView Communications Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$139.06K, a 146.16% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $372.88K 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$135.45K 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $787.62K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $972.01K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $1.00M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $266.80K 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$386.61K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $254.51K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $593.12K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $103.71K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $625.71K 10-K · filed 2025-04-01 | |||
| 2023-09-30 | $153.85K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $187.18K 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | -$139.06K 10-K · filed 2024-03-29 | |||
| 2022-03-31 | $105.48K 10-Q · filed 2022-05-26 | |||
| 2021-12-31 | $301.28K 10-K/A · filed 2023-05-30 | |||
| 2021-09-30 | -$86.88K 10-Q · filed 2021-11-10 | |||
| 2021-06-30 | $69.63K 10-Q · filed 2021-08-16 | |||
| 2021-03-31 | -$2.51K 10-Q · filed 2022-05-26 | |||
| 2020-12-31 | $88.21K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $164.08K 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $219.43K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $319.59K 10-Q · filed 2021-05-24 | |||
| 2019-12-31 | -$1.68M 10-K · filed 2021-04-08 | |||
| 2019-09-30 | -$1.02M 10-Q · filed 2020-11-23 | |||
| 2019-06-30 | -$1.07M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$647.13K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$2.62M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$2.10M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$1.84M 10-Q · filed 2019-08-14 |