CV Sciences, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
CV Sciences, Inc. (CVSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $58.75 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-03-31
- CV Sciences, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $2.08M, a 775184.70% increase year-over-year.
- CV Sciences, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $199.71K.
- CV Sciences, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $268.00.
- CV Sciences, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $50.00, a 99.48% decline year-over-year.
- CV Sciences, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $58.75K, a 97.38% decline from fiscal 2013.
- CV Sciences, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.24M.
- CV Sciences, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$737.00.
- CV Sciences, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$29.53K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 13 month | Cash and Cash Equivalents, Period Increase (Decrease) 16 month | Cash and Cash Equivalents, Period Increase (Decrease) 19 month | Cash and Cash Equivalents, Period Increase (Decrease) 22 month | Cash and Cash Equivalents, Period Increase (Decrease) 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $58.75K 10-K · filed 2015-03-31 | |||||||||||
| 2013-12-31 | $2.08M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-31 | $2.24M 10-K · filed 2015-03-31 | ||||||||||
| 2013-09-30 | $165.48K 10-Q/A · filed 2013-11-21 | |||||||||||
| 2013-03-31 | $199.71K 10-Q/A · filed 2013-05-30 | $199.98K derived: sum of 2 quarters · filed 2014-03-28 | $200.03K derived: sum of 3 quarters · filed 2014-03-28 | $199.93K derived: sum of 4 quarters · filed 2014-03-28 | ||||||||
| 2012-12-31 | $268.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-28 | $318.00 derived: sum of 2 quarters · filed 2014-03-28 | $219.00 derived: sum of 3 quarters · filed 2014-03-28 | -$737.00 10-K · filed 2014-03-28 | $431.00 10-K · filed 2013-04-16 | |||||||
| 2012-09-30 | $50.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-21 | -$49.00 derived: sum of 2 quarters · filed 2013-11-21 | -$1.00K 10-Q/A · filed 2013-11-21 | -$15.76K derived: sum of 4 quarters · filed 2013-11-21 | $163.00 10-Q · filed 2012-10-26 | |||||||
| 2012-06-30 | -$99.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | -$1.05K 10-Q · filed 2012-08-09 | -$15.81K derived: sum of 3 quarters · filed 2013-05-30 | -$6.19K derived: sum of 4 quarters · filed 2013-05-30 | $113.00 10-Q · filed 2012-08-09 | |||||||
| 2012-03-31 | -$956.00 10-Q/A · filed 2013-05-30 | -$15.71K derived: sum of 2 quarters · filed 2013-05-30 | -$6.09K derived: sum of 3 quarters · filed 2013-05-30 | -$24.11K derived: sum of 4 quarters · filed 2013-05-30 | $212.00 10-Q · filed 2012-05-04 | |||||||
| 2011-12-31 | -$14.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$5.13K derived: sum of 2 quarters · filed 2013-04-16 | -$23.15K derived: sum of 3 quarters · filed 2013-04-16 | -$29.53K 10-K · filed 2013-04-16 | $1.17K 10-K · filed 2012-04-10 | |||||||
| 2011-09-30 | $9.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$8.40K derived: sum of 2 quarters · filed 2012-10-26 | -$14.78K 10-Q · filed 2012-10-26 | $15.92K 10-Q · filed 2011-11-03 | ||||||||
| 2011-06-30 | -$18.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$24.40K 10-Q · filed 2012-08-09 | $6.30K 10-Q · filed 2011-09-13 | |||||||||
| 2011-03-31 | -$6.38K 10-Q · filed 2012-05-04 | |||||||||||
| 2010-12-31 | $30.70K 10-K · filed 2012-04-10 |