CV Sciences, Inc.
CVSI
$0.03
$0.009.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.88M | -2.39M | -2.54M | -2.53M |
| Total Depreciation and Amortization | 569.00K | 577.00K | 534.00K | 471.00K | 442.00K |
| Total Amortization of Deferred Charges | 488.00K | 358.00K | 209.00K | 117.00K | 0.00 |
| Total Other Non-Cash Items | -98.00K | -168.00K | 332.00K | 433.00K | 569.00K |
| Change in Net Operating Assets | 513.00K | 684.00K | 458.00K | 705.00K | 809.00K |
| Cash from Operations | -80.00K | -424.00K | -861.00K | -811.00K | -708.00K |
| Capital Expenditure | -107.00K | -58.00K | -18.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.00K | -10.00K | -10.00K | -162.00K | -196.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.00K | -68.00K | -28.00K | -162.00K | -196.00K |
| Total Debt Issued | 2.10M | 2.10M | 900.00K | 900.00K | -- |
| Total Debt Repaid | -1.45M | -1.37M | -863.00K | -584.00K | -307.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00K | -87.00K | -5.00K | -5.00K | -- |
| Cash from Financing | 568.00K | 648.00K | 32.00K | 311.00K | -307.00K |
| Foreign Exchange rate Adjustments | -2.00K | -6.00K | -6.00K | -2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.00K | 150.00K | -863.00K | -664.00K | -1.21M |