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 | 38.61% | 41.99% | -177.18% | -443.77% | -1,741.56% |
| Total Depreciation and Amortization | 28.73% | 53.87% | 55.69% | 44.92% | 76.80% |
| Total Amortization of Deferred Charges | -- | 2,883.33% | 86.61% | -68.80% | -100.00% |
| Total Other Non-Cash Items | -117.22% | -121.08% | 106.25% | 113.36% | 115.95% |
| Change in Net Operating Assets | -36.59% | -75.64% | -88.56% | -83.90% | -82.30% |
| Cash from Operations | 88.70% | -155.79% | -138.22% | -131.47% | -134.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 115.31% | 93.59% | 93.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.71% | 56.41% | 82.05% | -- | -- |
| Total Debt Issued | -- | -- | -- | 91.90% | -- |
| Total Debt Repaid | -370.68% | -108.40% | 37.96% | 71.83% | 89.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.19% | -- |
| Cash from Financing | 285.02% | 198.93% | 102.30% | 115.00% | 79.16% |
| Foreign Exchange rate Adjustments | 0.00% | -500.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.72% | 388.46% | -222.24% | -231.75% | -310.59% |