CV Sciences, Inc. (CVSI)
OTCMKTS · Delayed Price · Currency is USD
0.0366
+0.0006 (1.67%)
Aug 1, 2025, 3:56 PM EDT
CV Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.88 | -2.39 | 3.1 | -9.13 | -15.55 | -22.28 | Upgrade |
Depreciation & Amortization | 0.5 | 0.46 | 0.34 | 0.99 | 1.15 | 0.87 | Upgrade |
Other Amortization | 0.36 | 0.21 | 0.11 | 1.56 | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.15 | 0.03 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.25 | 1.23 | 5.03 | - | Upgrade |
Stock-Based Compensation | 0.35 | 0.26 | 0.22 | 1.01 | 3.21 | 3.98 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | 0.13 | Upgrade |
Other Operating Activities | -0.44 | 0.15 | -5.78 | -1.26 | -3.41 | 6.35 | Upgrade |
Change in Accounts Receivable | 0.09 | -0.08 | 0.35 | 1.07 | -0.99 | 0.92 | Upgrade |
Change in Inventory | 1.44 | 0.8 | 1.04 | 2.06 | 0.22 | 1.7 | Upgrade |
Change in Accounts Payable | -1.09 | -0.6 | -0.32 | -1.25 | 1.64 | -2.12 | Upgrade |
Change in Other Net Operating Assets | 0.25 | 0.34 | 2.93 | 1.68 | 1.05 | 2.96 | Upgrade |
Operating Cash Flow | -0.42 | -0.86 | 2.25 | -1.89 | -7.49 | -7.3 | Upgrade |
Capital Expenditures | -0.06 | -0.02 | - | - | -0.04 | -1.06 | Upgrade |
Cash Acquisitions | -0.01 | -0.01 | -0.16 | - | - | - | Upgrade |
Investing Cash Flow | -0.07 | -0.03 | -0.16 | - | -0.04 | -1.06 | Upgrade |
Short-Term Debt Issued | - | 0.9 | - | 3 | 1 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.91 | Upgrade |
Total Debt Issued | 2.1 | 0.9 | - | 3 | 1 | 2.91 | Upgrade |
Short-Term Debt Repaid | - | -0.86 | -1.39 | -1.96 | -0.81 | - | Upgrade |
Total Debt Repaid | -1.37 | -0.86 | -1.39 | -1.96 | -0.81 | - | Upgrade |
Net Debt Issued (Repaid) | 0.74 | 0.04 | -1.39 | 1.04 | 0.19 | 2.91 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.41 | 0.37 | Upgrade |
Other Financing Activities | -0.09 | -0.01 | - | -0.62 | -0.23 | - | Upgrade |
Financing Cash Flow | 0.65 | 0.03 | -1.39 | 1.12 | 4.37 | 3.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade |
Net Cash Flow | 0.15 | -0.86 | 0.71 | -0.76 | -3.15 | -5.08 | Upgrade |
Free Cash Flow | -0.48 | -0.88 | 2.25 | -1.89 | -7.52 | -8.36 | Upgrade |
Free Cash Flow Margin | -3.15% | -5.60% | 14.08% | -11.63% | -37.51% | -34.21% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.07 | -0.08 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Cash Income Tax Paid | - | 0.01 | - | 0 | 0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | 0.75 | 0.49 | 0.55 | -1.75 | -1.99 | -0.9 | Upgrade |
Unlevered Free Cash Flow | 0.62 | 0.41 | 0.47 | -2.35 | -1.97 | -0.89 | Upgrade |
Change in Net Working Capital | -0.17 | -0.45 | 2.35 | -0.73 | -2.09 | -9.43 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.