CV Sciences, Inc.
CVSI
$0.03
$0.00051.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.00K | -726.00K | -456.00K | -584.00K | -628.00K |
| Total Depreciation and Amortization | 134.00K | 150.00K | 167.00K | 76.00K | 91.00K |
| Total Amortization of Deferred Charges | 149.00K | 92.00K | 117.00K | -- | -- |
| Total Other Non-Cash Items | -362.00K | 208.00K | -101.00K | 137.00K | 138.00K |
| Change in Net Operating Assets | 107.00K | 112.00K | 151.00K | 314.00K | -119.00K |
| Cash from Operations | -81.00K | -164.00K | -122.00K | -57.00K | -518.00K |
| Capital Expenditure | -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 | -40.00K | -22.00K | 34.00K | -40.00K | -- |
| Total Debt Issued | 1.20M | 0.00 | 900.00K | -- | -- |
| Total Debt Repaid | -638.00K | -335.00K | -305.00K | -87.00K | -136.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | 0.00 | -5.00K | -- | -- |
| Cash from Financing | 480.00K | -335.00K | 590.00K | -87.00K | -136.00K |
| Foreign Exchange rate Adjustments | -1.00K | -4.00K | 0.00 | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.00K | -525.00K | 502.00K | -185.00K | -655.00K |