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 | 55.31% | 82.64% | 16.46% | -2.01% | 54.66% |
| Total Depreciation and Amortization | -6.35% | 47.25% | 72.41% | 21.01% | 113.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.46% | -362.32% | -32.69% | -388.57% | -72.38% |
| Change in Net Operating Assets | -54.46% | 189.92% | -68.80% | -40.78% | -86.42% |
| Cash from Operations | 603.51% | 84.36% | -43.86% | -542.11% | -104.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.50% | -- | 85.90% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.95% | -369.12% | -498.21% | -989.29% | 80.00% |
| 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 | -91.95% | 452.94% | -498.21% | 2,207.14% | 80.00% |
| Foreign Exchange rate Adjustments | 400.00% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00% | 154.66% | -61.04% | 1,168.09% | -118.95% |