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 | 21.92% | 7.01% | 27.73% | -94.41% | 65.30% |
| Total Depreciation and Amortization | 119.74% | 20.63% | 6.78% | -57.25% | 133.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -173.72% | -17.47% | -50.74% | 862.86% | -88.89% |
| Change in Net Operating Assets | -51.91% | 363.87% | -133.15% | 40.78% | -88.98% |
| Cash from Operations | -114.04% | 89.00% | -354.39% | -500.00% | -101.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 185.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 185.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.57% | 36.03% | -142.86% | -100.00% | 93.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 778.16% | 36.03% | -142.86% | -100.00% | 93.56% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.35% | 71.76% | -100.92% | -593.62% | -104.82% |
