CV Sciences, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CV Sciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • CV Sciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$136K, a 84.4% increase year-over-year.
  • CV Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.39M, a 224% decline from 2022.
  • CV Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.12M, a 74.3% decline from 2021.
  • CV Sciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.37M, a 33.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$136K +$736K +84.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$872K -$2.32M -160% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $1.44M -$1.42M -49.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $2.87M +$2.7M +1680% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $161K +$165K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$4K +$345K +98.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$349K -$1.05M -150% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $697K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2013 $1.08M +$1.07M +19536% Jan 1, 2013 Mar 31, 2013 10-Q/A 2013-05-30
Q1 2012 $5.5K -$23.8K -81.2% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-05-30
Q1 2011 $29.3K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.