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US Stock MarketDetailed Quotes
CVSI CV SCIENCES INC
- 0.029500
- -0.003500-10.61%
15min DelayClose Mar 20 16:00 ET
5.44MMarket Cap-1.48P/E (TTM)
0.032650High0.029500Low238.67KVolume0.031000Open0.033000Pre Close7.38KTurnover0.13%Turnover Ratio1.48P/E (Static)184.26MShares0.10150052wk High2.46P/B5.43MFloat Cap0.02770052wk Low--Dividend TTM184.23MShs Float0.480000Historical High--Div YieldTTM9.55%Amplitude0.026300Historical Low0.030000Avg Price1Lot Size
CV SCIENCES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -542.11%-122K | -104.04%-57K | -153.13%-518K | 219.52%2.25M | -154.29%-114K | 96.53%-19K | 220.70%1.41M | 357.26%975K | 74.82%-1.89M | 118.04%210K |
| Net income from continuing operations | -2.01%-456K | 54.66%-584K | -111.01%-628K | 137.76%3.1M | 62.43%-869K | 56.64%-447K | 51.45%-1.29M | 357.37%5.71M | 47.19%-8.21M | 73.89%-2.31M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.62%-2.49M | -136.00%-9K |
| Depreciation and amortization | 21.01%167K | 28.81%76K | 6.78%63K | -76.31%235K | -130.43%-21K | 119.05%138K | -82.80%59K | -88.59%59K | -13.96%992K | -83.05%69K |
| Deferred tax | --0 | --0 | --0 | -12,027.45%-6.19M | 72.55%-14K | --0 | --0 | ---6.17M | 45.74%-51K | ---51K |
| Other non cash items | -2,466.67%-71K | -65.75%100K | -26.49%136K | -69.88%627K | -61.01%147K | -99.33%3K | -36.66%292K | -76.79%185K | 787.13%2.08M | 280.81%377K |
| Change In working capital | -40.78%151K | -86.42%314K | -111.04%-119K | 12.63%4.01M | -51.02%359K | -42.95%255K | 387.97%2.31M | -43.32%1.08M | 85.59%3.56M | -44.22%733K |
| -Change in receivables | 586.67%219K | -382.61%-130K | -168.63%-70K | -66.95%352K | 332.71%249K | -129.41%-45K | 159.74%46K | -90.69%102K | 207.68%1.07M | 63.61%-107K |
| -Change in inventory | 64.49%176K | -10.87%615K | -375.68%-102K | -49.44%1.04M | -68.63%208K | -18.32%107K | -21.59%690K | -90.44%37K | 854.17%2.06M | 163.10%663K |
| -Change in prepaid assets | --83K | -99.05%16K | -89.97%109K | 74.46%2.93M | -22.34%153K | --0 | 767.18%1.69M | 57.54%1.09M | 60.77%1.68M | 52.71%197K |
| -Change in payables and accrued expense | -269.43%-327K | -64.04%-187K | 62.16%-56K | 74.40%-320K | -1,155.00%-251K | 144.37%193K | 78.24%-114K | 45.39%-148K | -176.03%-1.25M | -101.63%-20K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -542.11%-122K | -104.04%-57K | -153.13%-518K | 219.52%2.25M | -154.29%-114K | 96.53%-19K | 220.70%1.41M | 357.26%975K | 74.82%-1.89M | 118.04%210K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34K | -156K | -156K | 0 | 0 | |||||
| Net business purchase and sale | --34K | ---- | ---- | ---156K | ---156K | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --34K | ---- | ---- | ---156K | ---156K | --0 | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,207.14%590K | 80.00%-87K | 84.40%-136K | -224.09%-1.39M | 92.41%-56K | -104.90%-28K | -178.85%-435K | -160.43%-872K | -74.35%1.12M | -183.96%-738K |
| Net issuance payments of debt | 2,225.00%595K | 80.00%-87K | 84.40%-136K | -234.27%-1.39M | 79.18%-56K | -104.90%-28K | -314.29%-435K | -204.06%-872K | 439.58%1.04M | -129.46%-269K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --700K | --146K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -168.56%-615K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,207.14%590K | 80.00%-87K | 84.40%-136K | -224.09%-1.39M | 92.41%-56K | -104.90%-28K | -178.85%-435K | -160.43%-872K | -74.35%1.12M | -183.96%-738K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.78%477K | -7.28%662K | 115.55%1.32M | -55.56%611K | 44.25%1.64M | 51.71%1.69M | -70.73%714K | -55.56%611K | -69.61%1.38M | -31.39%1.14M |
| Current changes in cash | 1,168.09%502K | -118.75%-183K | -735.92%-655K | 192.41%706K | 38.26%-326K | -288.00%-47K | 173.66%976K | -90.32%103K | 75.75%-764K | -85.26%-528K |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -40.41%979K | -71.78%477K | -7.28%662K | 115.55%1.32M | 115.55%1.32M | 44.25%1.64M | 51.71%1.69M | -70.73%714K | -55.56%611K | -55.56%611K |
| Free cash flow | -542.11%-122K | -104.04%-57K | -153.13%-518K | 219.52%2.25M | -154.29%-114K | 96.53%-19K | 220.70%1.41M | 357.26%975K | 74.93%-1.89M | 118.04%210K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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