Claritev Corporation (CTEV)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,507,866 | -1,116,416 | -539,689 | -91,697 | -60,306 |
| Depreciation Amortization | 335,450 | 217,072 | 108,224 | 436,449 | 325,713 |
| Income taxes - deferred | -142,999 | -97,024 | -56,874 | -114,060 | -87,278 |
| Accounts receivable | -5,574 | -4,862 | -5,885 | 4,402 | 11,621 |
| Accounts payable and accrued liabilities | 2,957 | N/A | N/A | 5,578 | N/A |
| Other Working Capital | 8,486 | -20,853 | 16,363 | -21,932 | -1,280 |
| Other Operating Activity | 1,450,575 | 1,090,270 | 527,577 | -47,020 | -44,452 |
| Operating Cash Flow | $141,029 | $68,187 | $49,716 | $171,720 | $144,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,689 | -55,989 | -30,544 | -108,852 | -77,509 |
| Net Acquisitions | N/A | N/A | N/A | -140,940 | -140,940 |
| Investing Cash Flow | $-87,689 | $-55,989 | $-30,544 | $-249,792 | $-218,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -165,788 | N/A |
| Debt Repayment | -24,824 | -21,511 | -18,199 | N/A | -144,913 |
| Common Stock Issued | 883 | 713 | 433 | 508 | N/A |
| Common Stock Repurchased | -10,370 | -10,370 | -10,370 | -15,218 | -13,140 |
| Other Financing Activity | -3,355 | -3,355 | -3,352 | -495 | -461 |
| Financing Cash Flow | $-37,666 | $-34,523 | $-31,488 | $-180,993 | $-158,514 |
| Beginning Cash Position | 81,494 | 81,494 | 81,494 | 340,559 | 340,559 |
| End Cash Position | 97,168 | 59,169 | 69,178 | 81,494 | 107,614 |
| Net Cash Flow | $15,674 | $-22,325 | $-12,316 | $-259,065 | $-232,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,029 | 68,187 | 49,716 | 171,720 | 144,018 |
| Capital Expenditure | -87,689 | -55,989 | -30,544 | -108,852 | -77,509 |
| Free Cash Flow | 53,340 | 12,198 | 19,172 | 62,868 | 66,509 |