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CV Sciences (CVSI)
:CVSI
US Market

CV Sciences (CVSI) Cash flow

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CV Sciences Cash Flow

CVSI's free cash flow for Q3 2024 was $-122.00K. For the 2024 fiscal year, CVSI's free cash flow was decreased by $4.14M and operating cash flow was $-122.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.25M$ -1.89M$ -7.49M$ -7.30M$ -2.14M
Investing Cash Flow
$ -156.00K$ 0.00$ -35.00K$ -1.06M$ -1.24M
Financing Cash Flow
$ -1.39M$ 1.12M$ 4.37M$ 3.27M$ 47.00K
End Cash Position
$ 1.32M$ 611.00K$ 1.38M$ 4.53M$ 9.61M
Free Cash Flow
$ 2.25M$ -1.89M$ -7.52M$ -8.36M$ -3.37M
Currency in USD

CV Sciences Cash Flow

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