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 | 16.46% | -2.01% | 54.66% | -111.01% | 73.12% |
| Total Depreciation and Amortization | 72.41% | 21.01% | 28.81% | 6.78% | 26.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -32.69% | -388.57% | -56.51% | 102.78% | -87.01% |
| Change in Net Operating Assets | -68.80% | -40.78% | -86.42% | -111.04% | -51.02% |
| Cash from Operations | -43.86% | -542.11% | -104.04% | -153.13% | -154.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.44% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.90% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -498.21% | -989.29% | 80.00% | 84.40% | 92.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -498.21% | 2,207.14% | 80.00% | 84.40% | 92.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.04% | 1,168.09% | -118.95% | -735.92% | 38.26% |