CVSI — CV Sciences Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.50m
- $5.43m
- $16.00m
- 75
- 97
- 57
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -16.6 | -22.3 | -15.6 | -8.21 | 3.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.4 | 11.3 | 5.11 | 1.83 | -5.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.11 | 3.11 | 1.9 | 3.56 | 4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.23 | -7.3 | -7.49 | -1.89 | 2.25 |
Capital Expenditures | -1.15 | -1.06 | -0.035 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.156 |
Acquisition of Business | |||||
Cash from Investing Activities | -1.15 | -1.06 | -0.035 | 0 | -0.156 |
Financing Cash Flow Items | — | — | -0.229 | -0.615 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.047 | 3.27 | 4.37 | 1.12 | -1.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.33 | -5.08 | -3.15 | -0.764 | 0.706 |