CV Sciences, Inc.
CVSI
$0.0414
$0.00122.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.45% | 84.99% | -59.21% | 21.92% | 7.01% |
| Total Depreciation and Amortization | -11.94% | -10.67% | -10.18% | 32.54% | 38.46% |
| Total Amortization of Deferred Charges | -12.75% | 61.96% | -21.37% | -- | -- |
| Total Other Non-Cash Items | 143.37% | -274.04% | 305.94% | -216.09% | -36.96% |
| Change in Net Operating Assets | 33.64% | -4.46% | -25.83% | -51.91% | 363.87% |
| Cash from Operations | 454.32% | 50.61% | -34.43% | -114.04% | 89.00% |
| Capital Expenditure | -22.50% | -122.22% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -111.76% | 185.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.50% | -81.82% | -164.71% | 185.00% | -- |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 73.82% | -90.45% | -9.84% | -250.57% | 36.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -134.79% | 243.28% | -156.78% | 778.16% | 36.03% |
| Foreign Exchange rate Adjustments | 400.00% | 75.00% | -- | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.33% | 168.19% | -204.58% | 371.35% | 71.76% |