Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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CordovaCann (LVRLF) Cash from Financing Activities (2016 - 2020)

CordovaCann has reported Cash from Financing Activities over the past 6 years, most recently at $525042.2 for Q2 2020.

  • For Q2 2020, Cash from Financing Activities fell 69.05% year-over-year to $525042.2; the TTM value through Jun 2020 reached $1.2 million, down 80.84%, while the annual FY2025 figure was -$1.8 million, 122.35% down from the prior year.
  • Cash from Financing Activities for Q2 2020 was $525042.2 at CordovaCann, up from $451274.4 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.4 million in Q2 2018 and troughed at $334.11 in Q3 2017.
  • A 5-year average of $645032.5 and a median of $315654.6 in 2019 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 436888.14% in 2018 and later plummeted 69.05% in 2020.
  • Year by year, Cash from Financing Activities stood at $1042.5 in 2016, then soared by 24352.55% to $254920.0 in 2017, then surged by 1252.66% to $3.4 million in 2018, then tumbled by 95.58% to $152386.7 in 2019, then skyrocketed by 244.55% to $525042.2 in 2020.
  • Business Quant data shows Cash from Financing Activities for LVRLF at $525042.2 in Q2 2020, $451274.4 in Q1 2020, and $152386.7 in Q4 2019.