CareView Communications, Inc. (CRVW)

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CRVW
Financiële Gegevens

0.061255 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.759	1.146	0.42	0.659	0.358	0.27	1.201	2.066	10.088	17.679	2.546	4.125	5.414	8.527	0.027	0.218	0.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.759	1.146	0.42	0.659	0.358	0.27	1.201	2.066	10.088	17.679	2.546	4.125	5.414	8.527	0.027	0.218	0.9
Nettovorderingen Numbers are in millions	1.001	1.168	0.948	0.933	1.146	1.666	1.277	1.211	1.069	1.176	0.68	0.377	0.368	0.619	0.286	0.008	0.008
Voorraad Numbers are in millions	0.418	0.294	0.301	0.349	0.408	0.211	1.394	0.565	0	0	0.255	0.092	0.131	0	0	0	0
Overige vlottende activa Numbers are in millions	0.484	0.335	0.171	0.236	0.244	0.22	1.408	0.586	0.115	0.471	0.277	0.093	0.195	0.1	0.154	0.388	0.057
Totaal vlottende activa Numbers are in millions	2.662	2.943	1.841	2.177	2.157	2.157	3.886	3.863	11.272	19.326	3.503	4.596	5.976	9.245	0.466	0.614	1.12
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.303	0.611	1.077	1.694	2.252	2.064	2.487	3.322	4.152	4.483	5.345	6.365	7.862	8.767	3.811	1.522	0.25
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.397	0.406	0.82	0.91	0.898	0.831	0.746	0.666	0.612	0.381	0.261	0.253	0.209	0.668	1.171	1.699	2.23
Goodwill en immateriële activa Numbers are in millions	0.397	0.406	0.82	0.91	0.898	0.831	0.746	0.666	0.612	0.381	0.261	0.253	0.209	0.668	1.171	1.699	2.23
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.75	2.5	3.25	3.25	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-0.75	-2.5	-3.25	-3.25	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.259	0.302	0.21	0.3	0.197	0.241	1.876	4.268	5.419	5.94	0.833	1.225	2.02	3.276	0.512	0.081	0
Totaal niet-vlottende activa Numbers are in millions	0.959	1.319	2.107	2.904	3.346	3.135	5.108	8.255	10.184	10.804	6.439	7.842	10.09	12.711	5.494	3.302	2.48
Totaal activa Numbers are in millions	3.622	4.262	3.948	5.081	5.504	5.292	8.995	12.118	21.456	30.13	9.942	12.438	16.067	21.956	5.96	3.916	3.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.47	0.598	0.651	0.414	0.442	0.44	0.509	0.365	0.195	0.332	0.245	0.415	0.166	1.24	0.146	0.136	0.02
Kortlopende schulden Numbers are in millions	20.843	20.888	50.876	77.341	65.965	20.747	15.514	8.533	0.439	0.883	0	0.982	0.411	0.059	0.039	1.611	1.426
Belastingschulden Numbers are in millions	0	0	0	0	0.01	0.029	0.023	0.127	0.182	0.235	0.145	0.174	0.361	0.261	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.414	1.752	1.03	0.984	0.465	0.255	0.059	0.573	1.137	1.127	0	0.665	0.862	0.275	0.064	1.065	0
Overige kortlopende verplichtingen Numbers are in millions	20.075	16.969	13.663	11.578	7.78	4.385	1.393	0.623	1.071	0.506	0.838	0.492	0.912	0.074	0.105	1.276	0.014
Totaal kortlopende verplichtingen Numbers are in millions	43.801	40.207	66.08	89.333	74.198	25.601	17.439	9.649	1.888	1.956	1.228	2.948	1.85	1.634	0.29	3.024	1.46
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.139	14.505	28.409	34.567	71.435	68.56	64.578	62.271	53.729	23.718	17.959	12.439	4.129	0.289	0.18	0.43
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.255	0.179	0.023	0.038	0	0	0	0.044	0	0.169	0.302	0.362	0.026	0.273	0.289	0.18	0.12
Totaal niet-vlottende verplichtingen Numbers are in millions	0.255	0.318	14.529	28.446	34.567	71.435	69.375	64.621	62.272	53.898	24.02	18.321	12.465	4.402	0.579	0.359	0.55
Totaal passiva Numbers are in millions	44.056	40.525	80.608	117.779	108.765	97.035	86.814	74.27	64.16	55.854	25.247	21.269	14.315	6.036	0.869	3.383	2.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.584	0.584	0.142	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.133	0.131	0.128	0.111	0.11
Ingehouden winsten Numbers are in millions	-212.586	-207.885	-203.933	-197.89	-187.81	-176.127	-161.987	-145.909	-126.408	-107.796	-91.511	-79.794	-65.276	-46.773	-30.508	-11.657	-5.48
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-10.607	-11.08	-9.154	-7.399	-5.877	-4.255	-2.726	-1.321	-0.318	-0.142	-0.07
Overige totale aandeelhoudersvermogen Numbers are in millions	171.568	171.038	127.13	85.052	84.409	84.244	84.028	83.618	84.12	82.434	76.503	71.202	67.224	62.788	35.588	12.096	7.02
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-40.434	-36.263	-76.661	-112.698	-103.261	-91.743	-77.819	-62.151	-42.149	-25.222	-14.868	-8.453	2.081	16.147	5.208	0.551	1.58
Totaal eigen vermogen Numbers are in millions	-40.434	-36.263	-76.661	-112.698	-103.261	-91.743	-77.819	-62.151	-42.704	-25.724	-15.305	-8.831	1.752	15.92	5.092	0.533	1.58
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.622	4.262	3.948	5.081	5.504	5.292	8.995	12.118	21.456	30.13	9.942	12.438	16.067	21.956	5.96	3.916	3.59

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