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CV Sciences Inc (CVSI)
OTHER OTC:CVSI
Holding CVSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.87M | $ 3.95M | $ 4.00M | $ 4.09M | $ 3.97M |
| Gross Profit | $ 1.78M | $ 1.86M | $ 1.85M | $ 1.84M | $ 1.72M |
| EBIT | $ -456.00K | $ -584.00K | $ -622.00K | $ -437.00K | $ -1.28M |
| EBITDA | $ -172.00K | $ -508.00K | $ -559.00K | $ -379.00K | $ -1.23M |
| Net Income Common Stockholders | $ -456.00K | $ -584.00K | $ -628.00K | $ -447.00K | $ -1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 979.00K | $ 477.00K | $ 662.00K | $ 1.64M | $ 1.69M |
| Total Assets | $ 8.39M | $ 8.89M | $ 8.47M | $ 9.64M | $ 9.88M |
| Total Debt | $ 835.00K | $ 496.00K | $ 274.00K | $ 219.00K | $ 276.00K |
| Net Debt | $ -144.00K | $ 19.00K | $ -388.00K | $ -1.42M | $ -1.41M |
| Total Liabilities | $ 6.20M | $ 6.38M | $ 6.10M | $ 6.16M | $ 5.99M |
| Stockholders Equity | $ 2.19M | $ 2.51M | $ 2.36M | $ 3.48M | $ 3.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.00K | $ -100.00K | $ -500.00K | $ -19.00K | $ 1.41M |
| Operating Cash Flow | $ -100.00K | $ -100.00K | $ -500.00K | $ -19.00K | $ 1.41M |
| Investing Cash Flow | $ 34.00K | $ -40.00K | - | - | - |
| Financing Cash Flow | $ 590.00K | $ -87.00K | $ -136.00K | $ -28.00K | $ -435.00K |