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 | -2.54M | -2.53M | -3.23M | 3.10M | 738.00K |
| Total Depreciation and Amortization | 365.00K | 336.00K | 319.00K | 315.00K | 325.00K |
| Total Amortization of Deferred Charges | 117.00K | 0.00 | 12.00K | 112.00K | 375.00K |
| Total Other Non-Cash Items | 539.00K | 675.00K | 853.00K | -5.28M | -3.24M |
| Change in Net Operating Assets | 705.00K | 809.00K | 2.81M | 4.01M | 4.38M |
| Cash from Operations | -811.00K | -708.00K | 760.00K | 2.25M | 2.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -162.00K | -196.00K | -156.00K | -156.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.00K | -196.00K | -156.00K | -156.00K | -- |
| Total Debt Issued | 900.00K | -- | -- | -- | 469.00K |
| Total Debt Repaid | -584.00K | -307.00K | -655.00K | -1.39M | -2.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 146.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -- | -- | -- | -615.00K |
| Cash from Financing | 311.00K | -307.00K | -655.00K | -1.39M | -2.07M |
| Foreign Exchange rate Adjustments | -2.00K | -2.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.00K | -1.21M | -52.00K | 706.00K | 504.00K |
