CV Sciences, Inc.
CVSI
$0.0295
$0.00238.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -177.18% | -443.77% | -1,741.56% | -166.89% | 133.96% |
| Total Depreciation and Amortization | 32.94% | 20.92% | 45.60% | -35.02% | -65.42% |
| Total Amortization of Deferred Charges | 86.61% | -68.80% | -100.00% | -98.76% | -92.83% |
| Total Other Non-Cash Items | 107.72% | 115.77% | 118.14% | 123.24% | -566.52% |
| Change in Net Operating Assets | -88.56% | -83.90% | -82.30% | 2.78% | 12.63% |
| Cash from Operations | -138.22% | -131.47% | -134.55% | 243.13% | 219.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.05% | -- | -- | -- | -- |
| Total Debt Issued | -- | 91.90% | -- | -- | -- |
| Total Debt Repaid | 37.96% | 71.83% | 89.93% | 75.78% | 29.18% |
| 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 | 102.30% | 115.00% | 79.16% | 45.14% | -224.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.24% | -231.75% | -310.59% | 96.99% | 192.41% |