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CV Sciences Inc (DE:0VE)
BERLIN:0VE
Holding DE:0VE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.95M | $ 4.00M | $ 4.09M | $ 3.97M | $ 4.15M |
| Gross Profit | $ 1.86M | $ 1.85M | $ 1.84M | $ 1.72M | $ 1.78M |
| EBIT | $ -584.00K | $ -622.00K | $ -437.00K | $ -1.28M | $ 5.74M |
| EBITDA | $ -508.00K | $ -559.00K | $ -379.00K | - | $ 5.79M |
| Net Income Common Stockholders | $ -584.00K | $ -628.00K | $ -447.00K | $ -1.29M | $ 5.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 477.00K | $ 662.00K | $ 1.64M | $ 1.69M | $ 714.00K |
| Total Assets | $ 8.89M | $ 8.47M | $ 9.64M | $ 9.88M | $ 11.47M |
| Total Debt | $ 496.00K | $ 274.00K | $ 219.00K | $ 276.00K | $ 728.00K |
| Net Debt | $ 19.00K | $ -388.00K | $ -1.42M | $ -1.41M | $ 14.00K |
| Total Liabilities | $ 6.38M | $ 6.10M | $ 6.16M | $ 5.99M | $ 6.42M |
| Stockholders Equity | $ 2.51M | $ 2.36M | $ 3.48M | $ 3.89M | $ 5.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.00K | $ -500.00K | - | - | $ 975.00K |
| Operating Cash Flow | $ -100.00K | $ -500.00K | - | $ 1.43M | $ 975.00K |
| Investing Cash Flow | $ -40.00K | - | - | - | - |
| Financing Cash Flow | $ -87.00K | $ -136.00K | $ -28.00K | $ -435.00K | $ -872.00K |