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CV Sciences Inc (CVSI)
OTHER OTC:CVSI
CV Sciences (CVSI) Financial Statements
467 Followers
CV Sciences Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.00M | $ 4.09M | $ 3.97M | $ 4.15M | $ 3.87M |
| Gross Profit | $ 1.85M | $ 1.84M | $ 1.72M | $ 1.78M | $ 1.56M |
| EBIT | $ -622.00K | $ -437.00K | $ -1.28M | $ 5.74M | $ -2.73M |
| EBITDA | $ -559.00K | $ -379.00K | - | $ 5.79M | $ -2.66M |
| Net Income Common Stockholders | $ -628.00K | $ -447.00K | $ -1.29M | $ 5.74M | $ -2.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 662.00K | $ 1.64M | $ 1.69M | $ 714.00K | $ 611.00K |
| Total Assets | $ 8.47M | $ 9.64M | $ 9.88M | $ 11.47M | $ 12.74M |
| Total Debt | $ 274.00K | $ 219.00K | $ 276.00K | $ 728.00K | $ 1.53M |
| Net Debt | $ -388.00K | $ -1.42M | $ -1.41M | $ 14.00K | $ 917.00K |
| Total Liabilities | $ 6.10M | $ 6.16M | $ 5.99M | $ 6.42M | $ 13.51M |
| Stockholders Equity | $ 2.36M | $ 3.48M | $ 3.89M | $ 5.05M | $ -777.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -500.00K | - | - | $ 975.00K | $ 215.00K |
| Operating Cash Flow | $ -500.00K | - | $ 1.43M | $ 975.00K | $ 215.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -136.00K | $ -28.00K | $ -435.00K | $ -872.00K | $ -738.00K |