CV Sciences, Inc.
CVSI
$0.0283
$0.00020.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.21% | 21.92% | 7.01% | 27.73% | -94.41% |
| Total Depreciation and Amortization | -10.18% | 119.74% | 20.63% | -27.59% | -36.96% |
| Total Amortization of Deferred Charges | -21.37% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.94% | -173.72% | -17.47% | -46.28% | 782.86% |
| Change in Net Operating Assets | -25.83% | -51.91% | 363.87% | -133.15% | 40.78% |
| Cash from Operations | -34.43% | -114.04% | 89.00% | -354.39% | -500.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.76% | 185.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.71% | 185.00% | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -9.84% | -250.57% | 36.03% | -142.86% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -156.78% | 778.16% | 36.03% | -142.86% | -100.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.58% | 371.35% | 71.76% | -100.92% | -593.62% |