US Stock MarketDetailed Quotes

CVSI CV SCIENCES INC

Watchlist

0.058000
+0.005500+10.48%

15min DelayClose May 28 15:58 ET

10.48MMarket Cap-2416P/E (TTM)

CV SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

65.11%-547K

61.85%-1.17M

Net income from continuing operations

-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

-2,477.50%-1.03M

24.84%-2.65M

Operating gains losses

----

14.62%-2.49M

-136.00%-9K

---650K

--60K

Depreciation and amortization

6.78%63K

-76.31%235K

-14.49%59K

-7.94%58K

-82.80%59K

-88.59%59K

-13.96%992K

-83.05%69K

-81.69%63K

73.23%343K

Deferred tax

--0

-12,027.45%-6.19M

72.55%-14K

--0

---6.17M

45.74%-51K

---51K

--0

Other non cash items

-26.49%136K

-69.88%627K

-82.23%67K

-81.43%83K

-36.66%292K

-76.79%185K

787.13%2.08M

280.81%377K

150.74%447K

119.52%461K

Change In working capital

-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

-61.06%447K

155.50%474K

-Change in receivables

-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

125.08%153K

64.68%-77K

-Change in inventory

-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

-56.33%131K

623.81%880K

-Change in prepaid assets

-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

536.17%598K

50.00%195K

-Change in payables and accrued expense

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

-131.89%-435K

12.37%-524K

Cash from discontinued investing activities

Operating cash flow

-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

65.11%-547K

61.85%-1.17M

Investing cash flow

Cash flow from continuing investing activities

-156K

Net business purchase and sale

----

---156K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---156K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

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

114.23%572K

-143.45%-156K

Net issuance payments of debt

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

721.74%572K

61.40%-105K

Net preferred stock issuance

----

--0

----

--700K

--146K

--0

---51K

Net other financing activities

----

-168.56%-615K

----

Cash from discontinued financing activities

Financing cash flow

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

114.23%572K

-143.45%-156K

Net cash flow

Beginning cash position

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

-62.38%1.11M

-56.95%2.44M

Current changes in cash

-735.92%-655K

192.41%706K

38.26%-326K

-288.00%-47K

173.66%976K

-90.32%103K

75.75%-764K

-85.26%-528K

101.92%25K

51.02%-1.33M

End cash Position

-7.28%662K

115.55%1.32M

44.25%1.64M

51.71%1.69M

-70.73%714K

-55.56%611K

-31.39%1.14M

-62.38%1.11M

Free cash flow

-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

65.11%-547K

61.85%-1.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	65.11%-547K	61.85%-1.17M
Net income from continuing operations	-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	-2,477.50%-1.03M	24.84%-2.65M
Operating gains losses	----	----	----	----	----	----	14.62%-2.49M	-136.00%-9K	---650K	--60K
Depreciation and amortization	6.78%63K	-76.31%235K	-14.49%59K	-7.94%58K	-82.80%59K	-88.59%59K	-13.96%992K	-83.05%69K	-81.69%63K	73.23%343K
Deferred tax	--0	-12,027.45%-6.19M	72.55%-14K	--0	--0	---6.17M	45.74%-51K	---51K	--0	--0
Other non cash items	-26.49%136K	-69.88%627K	-82.23%67K	-81.43%83K	-36.66%292K	-76.79%185K	787.13%2.08M	280.81%377K	150.74%447K	119.52%461K
Change In working capital	-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	-61.06%447K	155.50%474K
-Change in receivables	-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	125.08%153K	64.68%-77K
-Change in inventory	-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	-56.33%131K	623.81%880K
-Change in prepaid assets	-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	536.17%598K	50.00%195K
-Change in payables and accrued expense	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	-131.89%-435K	12.37%-524K
Cash from discontinued investing activities
Operating cash flow	-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	65.11%-547K	61.85%-1.17M
Investing cash flow
Cash flow from continuing investing activities		-156K					0
Net business purchase and sale	----	---156K	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	---156K	----	----	----	----	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	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	114.23%572K	-143.45%-156K
Net issuance payments of debt	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	721.74%572K	61.40%-105K
Net preferred stock issuance	----	--0	--0	--0	----	----	--700K	--146K	--0	---51K
Net other financing activities	----	----	----	----	----	----	-168.56%-615K	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	114.23%572K	-143.45%-156K
Net cash flow
Beginning cash position	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	-62.38%1.11M	-56.95%2.44M
Current changes in cash	-735.92%-655K	192.41%706K	38.26%-326K	-288.00%-47K	173.66%976K	-90.32%103K	75.75%-764K	-85.26%-528K	101.92%25K	51.02%-1.33M
End cash Position	-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	-31.39%1.14M	-62.38%1.11M
Free cash flow	-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	65.11%-547K	61.85%-1.17M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall