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CV Sciences Inc (CVSI)
OTHER OTC:CVSI

CV Sciences (CVSI) Cash flow

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CV Sciences Cash Flow

CVSI's free cash flow for Q1 2024 was $-500.00K. For the 2024 fiscal year, CVSI's free cash flow was decreased by $4.14M and operating cash flow was $-500.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.90M$ 2.25M$ -1.89M$ -7.50M$ -7.30M$ -2.23M
Investing Cash Flow
-$ -156.00K-$ -35.00K$ -1.06M$ -1.15M
Financing Cash Flow
$ -1.47M$ -1.39M$ 1.12M$ 4.37M$ 3.27M$ 47.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.71M$ 1.32M$ 1.08M$ 1.60M$ 4.53M$ 9.61M
Income Tax Paid Supplemental Data
$ 14.00K-$ 2.00K$ 13.00K$ 20.00K$ 99.00K
Interest Paid Supplemental Data
-$ 7.00K$ 6.00K$ 10.00K$ 0.00$ 9.00K
Issuance Of Capital Stock
---$ 4.41M$ 193.00K$ 0.00
Issuance Of Debt
$ -1.47M$ -1.39M$ 1.04M$ 192.00K$ 2.91M$ 0.00
Repayment Of Debt
$ -1.04M$ -1.39M$ -1.96M$ -808.00K$ 0.00$ -474.00K
Free Cash Flow
$ 475.00K$ 2.25M$ -1.89M$ -7.54M$ -8.36M$ -3.37M
Domestic Sales
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Foreign Sales
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Currency in USD

CV Sciences Cash Flow

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