CVSI — CV Sciences Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.57m
- $3.92m
- $16.21m
- 80
- 98
- 48
- 89
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10 | -16.6 | -22.3 | -15.6 | -8.21 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.32 | 16.4 | 11.3 | 5.11 | 1.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.27 | -2.11 | 3.11 | 1.9 | 3.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.6 | -2.23 | -7.3 | -7.49 | -1.89 |
Capital Expenditures | -1.24 | -1.15 | -1.06 | -0.035 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.24 | -1.15 | -1.06 | -0.035 | 0 |
Financing Cash Flow Items | — | — | — | -0.229 | -0.615 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.17 | 0.047 | 3.27 | 4.37 | 1.12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.1 | -3.33 | -5.08 | -3.15 | -0.764 |