CV Sciences, Inc.
CVSI
$0.03
$0.00051.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -2.39M | -2.54M | -2.53M | -3.23M |
| Total Depreciation and Amortization | 527.00K | 484.00K | 421.00K | 392.00K | 375.00K |
| Total Amortization of Deferred Charges | 358.00K | 209.00K | 117.00K | 0.00 | 12.00K |
| Total Other Non-Cash Items | -118.00K | 382.00K | 483.00K | 619.00K | 797.00K |
| Change in Net Operating Assets | 684.00K | 458.00K | 705.00K | 809.00K | 2.81M |
| Cash from Operations | -424.00K | -861.00K | -811.00K | -708.00K | 760.00K |
| Capital Expenditure | -58.00K | -18.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00K | -10.00K | -162.00K | -196.00K | -156.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.00K | -28.00K | -162.00K | -196.00K | -156.00K |
| Total Debt Issued | 2.10M | 900.00K | 900.00K | -- | -- |
| Total Debt Repaid | -1.37M | -863.00K | -584.00K | -307.00K | -655.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00K | -5.00K | -5.00K | -- | -- |
| Cash from Financing | 648.00K | 32.00K | 311.00K | -307.00K | -655.00K |
| Foreign Exchange rate Adjustments | -6.00K | -6.00K | -2.00K | -2.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00K | -863.00K | -664.00K | -1.21M | -52.00K |