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 | -443.77% | -1,741.56% | -166.89% | 133.96% | 105.00% |
| Total Depreciation and Amortization | 12.31% | 34.40% | -40.26% | -68.25% | -75.56% |
| Total Amortization of Deferred Charges | -68.80% | -100.00% | -98.76% | -92.83% | -72.67% |
| Total Other Non-Cash Items | 116.64% | 118.92% | 124.03% | -564.06% | -169.53% |
| Change in Net Operating Assets | -83.90% | -82.30% | 2.78% | 12.63% | 5.85% |
| Cash from Operations | -131.47% | -134.55% | 243.13% | 219.52% | 179.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.90% | -- | -- | -- | -86.72% |
| Total Debt Repaid | 71.83% | 89.93% | 75.78% | 29.18% | -57.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -75.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.19% | -- | -- | -- | -168.56% |
| Cash from Financing | 115.00% | 79.16% | 45.14% | -224.09% | -175.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.75% | -310.59% | 96.99% | 192.41% | 196.74% |
