CV Sciences, Inc.
CVSI
$0.0334
-$0.0026-7.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -456.00K | -584.00K | -628.00K | -869.00K | -447.00K |
| Total Depreciation and Amortization | 167.00K | 76.00K | 63.00K | 59.00K | 138.00K |
| Total Amortization of Deferred Charges | 117.00K | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -101.00K | 137.00K | 166.00K | 337.00K | 35.00K |
| Change in Net Operating Assets | 151.00K | 314.00K | -119.00K | 359.00K | 255.00K |
| Cash from Operations | -122.00K | -57.00K | -518.00K | -114.00K | -19.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.00K | -40.00K | -- | -156.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.00K | -40.00K | -- | -156.00K | -- |
| Total Debt Issued | 900.00K | -- | -- | -- | -- |
| Total Debt Repaid | -305.00K | -87.00K | -136.00K | -56.00K | -28.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -- | -- | -- | -- |
| Cash from Financing | 590.00K | -87.00K | -136.00K | -56.00K | -28.00K |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.00K | -185.00K | -655.00K | -326.00K | -47.00K |
