CV Sciences, Inc. (CVSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Jan 14, 2025, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.54 | 3.1 | -9.13 | -15.55 | -22.28 | -16.61 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.24 | 0.99 | 1.15 | 0.87 | 0.72 | Upgrade
|
| Other Amortization | 0.12 | 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 | 0.25 | 1.23 | 5.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.22 | 1.01 | 3.21 | 3.98 | 15.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.07 | 0.13 | 0.24 | Upgrade
|
| Other Operating Activities | 0.18 | -5.67 | -1.26 | -3.41 | 6.35 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.35 | 1.07 | -0.99 | 0.92 | 0.93 | Upgrade
|
| Change in Inventory | 0.9 | 1.04 | 2.06 | 0.22 | 1.7 | -1.42 | Upgrade
|
| Change in Accounts Payable | -0.82 | -0.32 | -1.25 | 1.64 | -2.12 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 2.93 | 1.68 | 1.05 | 2.96 | -3.02 | Upgrade
|
| Operating Cash Flow | -0.81 | 2.25 | -1.89 | -7.49 | -7.3 | -2.23 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -1.06 | -1.15 | Upgrade
|
| Cash Acquisitions | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.16 | -0.16 | - | -0.04 | -1.06 | -1.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 3 | 1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.91 | - | Upgrade
|
| Total Debt Issued | 0.9 | - | 3 | 1 | 2.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.39 | -1.96 | -0.81 | - | -0.47 | Upgrade
|
| Total Debt Repaid | -0.58 | -1.39 | -1.96 | -0.81 | - | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | -1.39 | 1.04 | 0.19 | 2.91 | -0.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.41 | 0.37 | 0.52 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.62 | -0.23 | - | - | Upgrade
|
| Financing Cash Flow | 0.31 | -1.39 | 1.12 | 4.37 | 3.27 | 0.05 | Upgrade
|
| Net Cash Flow | -0.66 | 0.71 | -0.76 | -3.15 | -5.08 | -3.33 | Upgrade
|
| Free Cash Flow | -0.81 | 2.25 | -1.89 | -7.52 | -8.36 | -3.37 | Upgrade
|
| Free Cash Flow Margin | -5.19% | 14.08% | -11.63% | -37.51% | -34.21% | -6.28% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.07 | -0.08 | -0.03 | 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 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 0.05 | 0.44 | -1.75 | -1.99 | -0.9 | 8.94 | Upgrade
|
| Unlevered Free Cash Flow | 0 | 0.36 | -2.35 | -1.97 | -0.89 | 8.94 | Upgrade
|
| Change in Net Working Capital | -0.41 | 2.35 | -0.73 | -2.09 | -9.43 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.