CordovaCann (LVRLF) Cash from Financing Activities (2013 - 2020)

CordovaCann (LVRLF) recorded quarterly Cash from Financing Activities of $525042.2 in Q2 2020, up 16.35% quarter-over-quarter from $451274.4 in Q1 2020, and down 69.05% on a YoY basis from $1.7 million in Q3 2019.

CordovaCann (LVRLF) Cash from Financing Activities (2013 - 2020) Analysis & Trends

CordovaCann's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $525042.2 for Q2 2020.

  • In Q2 2020, Cash from Financing Activities fell 69.05% year-over-year to $525042.2; the TTM figure through Jun 2020 stood at $1.2 million (down 80.84% YoY), while the FY2025 annual figure was -$1.8 million, down 122.35% from the prior year.
  • Cash from Financing Activities was $525042.2 for Q2 2020 at CordovaCann, up from $451274.4 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.4 million in Q2 2018 to a low of -$78445.6 in Q2 2016.
  • Historically, Cash from Financing Activities has averaged $547716.4 across 5 years, with a median of $203653.3 in 2017.
  • The sharpest annual moves came in 2016 and 2018: Cash from Financing Activities tumbled 90.73% in 2016, then surged 436888.14% in 2018.
  • A 5-year view of Cash from Financing Activities shows it stood at $1042.5 in 2016, then jumped by 24352.55% to $254920.0 in 2017, then soared by 1252.66% to $3.4 million in 2018, then slumped by 95.58% to $152386.7 in 2019, then surged by 244.55% to $525042.2 in 2020.
  • The last three Cash from Financing Activities figures came in at $525042.2 (Q2 2020), $451274.4 (Q1 2020), and $152386.7 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 CordovaCann - - - -

Historic Data

Download Data
DateValue
Jun 30, 2020 525,042.24
Jun 30, 2020 525,042.24
Mar 31, 2020 451,274.43
Mar 31, 2020 451,274.43
Dec 31, 2019 152,386.70
Dec 31, 2019 152,386.70
Sep 30, 2019 74,590.79
Sep 30, 2019 74,590.79
Jun 30, 2019 1.70 Mn
Jun 30, 2019 1.70 Mn
Mar 31, 2019 376,389.24
Mar 31, 2019 376,389.24
Jun 30, 2018 3.45 Mn
Jun 30, 2018 3.45 Mn
Mar 31, 2018 758,962.55
Mar 31, 2018 758,962.55
Dec 31, 2017 254,919.95
Dec 31, 2017 254,919.95
Sep 30, 2017 334.11
Sep 30, 2017 334.11