Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

CareView Communications (CRVW) Non-cash Items (2022 - 2026)

CareView Communications' Non-cash Items history spans 4 years, with the latest figure at $865733.0 for Q3 2025.

  • On a quarterly basis, Non-cash Items fell 97.65% to $865733.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $865733.0, a 97.65% decrease, with the full-year FY2024 number at $104475.0, down 66.83% from a year prior.
  • Non-cash Items hit $865733.0 in Q3 2025 for CareView Communications, down from $1.0 million in the prior quarter.
  • Over the last five years, Non-cash Items for CRVW hit a ceiling of $45.4 million in Q1 2025 and a floor of $104475.0 in Q2 2024.
  • Historically, Non-cash Items has averaged $16.8 million across 4 years, with a median of $1.0 million in 2025.
  • Biggest five-year swings in Non-cash Items: soared 15725.4% in 2023 and later crashed 99.68% in 2024.
  • Tracing CRVW's Non-cash Items over 4 years: stood at $254023.0 in 2022, then increased by 23.97% to $314925.0 in 2023, then tumbled by 66.83% to $104475.0 in 2024, then skyrocketed by 728.65% to $865733.0 in 2025.
  • Business Quant data shows Non-cash Items for CRVW at $865733.0 in Q3 2025, $1.0 million in Q2 2025, and $45.4 million in Q1 2025.