CV Sciences, Inc.
CVSI
$0.03
$0.009.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.00K | -109.00K | -726.00K | -456.00K | -584.00K |
| Total Depreciation and Amortization | 118.00K | 134.00K | 150.00K | 167.00K | 126.00K |
| Total Amortization of Deferred Charges | 130.00K | 149.00K | 92.00K | 117.00K | -- |
| Total Other Non-Cash Items | 157.00K | -362.00K | 208.00K | -101.00K | 87.00K |
| Change in Net Operating Assets | 143.00K | 107.00K | 112.00K | 151.00K | 314.00K |
| Cash from Operations | 287.00K | -81.00K | -164.00K | -122.00K | -57.00K |
| Capital Expenditure | -49.00K | -40.00K | -18.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.00K | 34.00K | -40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00K | -40.00K | -22.00K | 34.00K | -40.00K |
| Total Debt Issued | 0.00 | 1.20M | 0.00 | 900.00K | -- |
| Total Debt Repaid | -167.00K | -638.00K | -335.00K | -305.00K | -87.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -82.00K | 0.00 | -5.00K | -- |
| Cash from Financing | -167.00K | 480.00K | -335.00K | 590.00K | -87.00K |
| Foreign Exchange rate Adjustments | 3.00K | -1.00K | -4.00K | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00K | 358.00K | -525.00K | 502.00K | -185.00K |