CV Sciences, Inc. (CVSI)
OTCMKTS · Delayed Price · Currency is USD
0.0302
-0.0014 (-4.46%)
Apr 4, 2025, 3:36 PM EST

CV Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.393.1-9.13-15.55-22.28
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Depreciation & Amortization
0.460.340.991.150.87
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Other Amortization
0.210.111.560.07-
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Loss (Gain) From Sale of Assets
--0.150.030.19
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Asset Writedown & Restructuring Costs
-0.251.235.03-
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Stock-Based Compensation
0.260.221.013.213.98
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Provision & Write-off of Bad Debts
---0.070.13
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Other Operating Activities
0.15-5.78-1.26-3.416.35
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Change in Accounts Receivable
-0.080.351.07-0.990.92
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Change in Inventory
0.81.042.060.221.7
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Change in Accounts Payable
-0.6-0.32-1.251.64-2.12
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Change in Other Net Operating Assets
0.342.931.681.052.96
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Operating Cash Flow
-0.862.25-1.89-7.49-7.3
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Capital Expenditures
-0.02---0.04-1.06
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Cash Acquisitions
-0.01-0.16---
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Investing Cash Flow
-0.03-0.16--0.04-1.06
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Short-Term Debt Issued
0.9-31-
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Long-Term Debt Issued
----2.91
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Total Debt Issued
0.9-312.91
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Short-Term Debt Repaid
-0.86-1.39-1.96-0.81-
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Total Debt Repaid
-0.86-1.39-1.96-0.81-
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Net Debt Issued (Repaid)
0.04-1.391.040.192.91
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Issuance of Common Stock
---4.410.37
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Other Financing Activities
-0.01--0.62-0.23-
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Financing Cash Flow
0.03-1.391.124.373.27
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Foreign Exchange Rate Adjustments
-0.01----
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Net Cash Flow
-0.860.71-0.76-3.15-5.08
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Free Cash Flow
-0.882.25-1.89-7.52-8.36
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Free Cash Flow Margin
-5.60%14.08%-11.63%-37.51%-34.21%
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Free Cash Flow Per Share
-0.010.01-0.01-0.07-0.08
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Cash Interest Paid
0.010.010.010.01-
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Cash Income Tax Paid
0.01-00.010.02
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Levered Free Cash Flow
0.490.55-1.75-1.99-0.9
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Unlevered Free Cash Flow
0.410.47-2.35-1.97-0.89
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Change in Net Working Capital
-0.452.35-0.73-2.09-9.43
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.