Claritev Corporation (CTEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,645,831 | -1,507,866 | -1,116,416 | -539,689 | -91,697 |
| Depreciation Amortization | 447,411 | 335,450 | 217,072 | 108,224 | 436,449 |
| Income taxes - deferred | -198,008 | -142,999 | -97,024 | -56,874 | -114,060 |
| Accounts receivable | -13,200 | -5,574 | -4,862 | -5,885 | 4,402 |
| Accounts payable and accrued liabilities | 67,352 | 2,957 | N/A | N/A | 5,578 |
| Other Working Capital | -14,398 | 8,486 | -20,853 | 16,363 | -21,932 |
| Other Operating Activity | 1,464,290 | 1,450,575 | 1,090,270 | 527,577 | -47,020 |
| Operating Cash Flow | $107,616 | $141,029 | $68,187 | $49,716 | $171,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,123 | -87,689 | -55,989 | -30,544 | -108,852 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -140,940 |
| Investing Cash Flow | $-118,123 | $-87,689 | $-55,989 | $-30,544 | $-249,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -28,136 | N/A | N/A | N/A | -165,788 |
| Debt Repayment | N/A | -24,824 | -21,511 | -18,199 | N/A |
| Common Stock Issued | 1,095 | 883 | 713 | 433 | 508 |
| Common Stock Repurchased | -10,370 | -10,370 | -10,370 | -10,370 | -15,218 |
| Other Financing Activity | -3,904 | -3,355 | -3,355 | -3,352 | -495 |
| Financing Cash Flow | $-41,315 | $-37,666 | $-34,523 | $-31,488 | $-180,993 |
| Beginning Cash Position | 81,494 | 81,494 | 81,494 | 81,494 | 340,559 |
| End Cash Position | 29,672 | 97,168 | 59,169 | 69,178 | 81,494 |
| Net Cash Flow | $-51,822 | $15,674 | $-22,325 | $-12,316 | $-259,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,616 | 141,029 | 68,187 | 49,716 | 171,720 |
| Capital Expenditure | -118,123 | -87,689 | -55,989 | -30,544 | -108,852 |
| Free Cash Flow | -10,507 | 53,340 | 12,198 | 19,172 | 62,868 |