CV Sciences Cash Flow Statement 2010-2024 | CVSI

Fifteen years of historical annual cash flow statements for CV Sciences (CVSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$3.10$-8.21$-15.55$-22.28$-16.61$10.00$-4.90$-14.14$-12.23$-1.31$-2.30$-0.05$-0.09$-0.01
$0.35$2.56$1.23$0.87$0.72$0.57$0.43$1.75$1.85$1.52$0.98$0$0$0
$-5.20$0.22$4.93$10.65$15.53$3.26$5.94$9.25$8.10$-0.20$0.72$0$0$0.00
$-4.85$2.77$6.15$11.52$16.25$3.83$6.37$11.00$9.95$1.32$1.69$0$0$0.00
$0.35$1.07$-0.99$0.92$0.93$-1.88$-1.24$0.07$-0.59$1.21$-1.74$0$0$0
$1.04$2.06$0.22$1.70$-1.42$-0.06$1.04$1.31$-1.95$-7.98$-2.60$0$0$0
$-0.32$-1.25$0$0$0$0$0$-0.36$0.53$0.19$0.02$-0.02$0.02$0
$2.93$1.68$1.05$2.96$-3.02$-0.64$0.56$0.06$0.08$-0.35$-0.17$0.00$0.00$0
$4.01$3.56$1.92$3.46$-1.86$-1.27$2.14$1.09$-1.93$-6.76$-4.27$-0.02$0.01$0.01
$2.25$-1.89$-7.49$-7.30$-2.23$12.56$3.62$-2.05$-4.21$-6.71$-4.88$-0.06$-0.08$0
$0$0$-0.04$-1.06$-1.15$-1.24$-2.00$-0.01$-0.11$-0.45$-0.23$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$0$0$0$0$0$0$0$-0.25$0$-0.90$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.75$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.75$0$0$0
$0$0$0$0$0$0$0$0.86$-1.38$-0.94$0$0$0$0
$-0.16$0$-0.04$-1.06$-1.15$-1.24$-2.00$0.85$-1.74$-1.38$-1.88$0$0$0
$0$0.33$1.00$2.91$-0.47$-1.69$0.28$1.36$1.51$-0.09$6.09$0.06$0.02$0.00
$-1.39$0.71$-0.81$0$0$0$-0.16$0.63$0.14$0$0$0$0$0
$-1.39$1.04$0.19$2.91$-0.47$-1.69$0.12$1.99$1.65$-0.09$6.09$0.06$0.02$0.00
$0$0$4.41$0.37$0.52$0.51$0$0$2.52$8.25$2.91$0$0.03$0.03
$0$0.70$4.41$0.37$0.52$0.51$0$0$2.52$8.25$2.91$0$0.03$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.62$-0.23$0$0$0$0$-0.25$0$0$0$0$0$0
$-1.39$1.12$4.37$3.27$0.05$-1.17$0.12$1.74$4.17$8.16$9.00$0.06$0.05$0.03
$0.71$-0.76$-3.15$-5.08$-3.33$10.14$1.73$0.54$-1.78$0.06$2.24$0.00$-0.03$0.03
$0.22$1.01$3.21$3.88$15.12$2.93$5.85$3.27$6.05$7.96$0.01$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0