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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CVSI Cash Flow Sankey Diagram
Sankey diagram visualizing CVSI cash flow for the period
Initial fair value of
true-up convertible...
-$223K
Change in fair value of
convertible notes
$219K
Stock-based compensation
$148K
(-40.80%↓ Y/Y)
Prepaid expenses and
other
-$92K
(-19.48%↓ Y/Y)
Accounts payable and
accrued expenses
$85K
(116.57%↑ Y/Y)
Amortization of right of use
assets
$66K
(-41.07%↓ Y/Y)
Accounts receivable, net
-$44K
(-466.67%↓ Y/Y)
Loss on debt
conversion
-$26K
Depreciation and
amortization
$22K
(-84.29%↓ Y/Y)
Net cash flows
provided by operating...
$20K
(-90.29%↓ Y/Y)
Canceled cashflow
$905K
Net decrease in cash
-$43K
(-109.95%↓ Y/Y)
Canceled cashflow
$20K
Net loss
-$775K
(-109.46%↓ Y/Y)
Operating lease
liabilities
-$66K
Inventory
$64K
(109.17%↑ Y/Y)
something is missing
$325K
Product sales, net
$2,985K
(-58.69%↓ Y/Y)
Net cash flows
provided by (used in)...
-$54K
(-117.25%↓ Y/Y)
Net cash flows used
in investing...
-$7K
(92.13%↑ Y/Y)
Effect of exchange rate
changes on cash
-$2K
(-200.00%↓ Y/Y)
Loss before income
taxes
-$770K
(-112.12%↓ Y/Y)
Income tax expense
$5K
(-28.57%↓ Y/Y)
Canceled cashflow
$325K
Gross profit
$1,450K
(-58.60%↓ Y/Y)
Canceled cashflow
$1,535K
Repayment of unsecured
debt
$54K
(-54.62%↓ Y/Y)
Purchases of property and
equipment
$7K
(-92.13%↓ Y/Y)
Total other expense
$794K
(382.56%↑ Y/Y)
Operating loss
-$301K
(-150.83%↓ Y/Y)
Canceled cashflow
$1,450K
Cost of goods sold
$1,535K
(-58.78%↓ Y/Y)
something is missing
$325K
Loss on debt
conversions
-$249K
Change in fair value of
convertible notes
$219K
Interest expense, net
$1K
Total operating
expenses
$1,751K
(-51.66%↓ Y/Y)
General and
administrative expense
$708K
(-60.58%↓ Y/Y)
Sales expense
$644K
(-55.56%↓ Y/Y)
Marketing expense
$381K
(-53.48%↓ Y/Y)
Research and development
expense
$18K
(-77.50%↓ Y/Y)
Back
Back
CV Sciences, Inc. (CVSI)
CV Sciences, Inc. (CVSI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com