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 Investing Activities (2017 - 2019)

CordovaCann has reported Cash from Investing Activities over the past 3 years, most recently at -$925374.8 for Q2 2019.

  • For Q2 2019, Cash from Investing Activities fell 1.89% year-over-year to -$925374.8; the TTM value through Jun 2019 reached -$2.3 million, changed N/A, while the annual FY2025 figure was $1.1 million, 2739.94% up from the prior year.
  • Cash from Investing Activities for Q2 2019 was -$925374.8 at CordovaCann, down from -$139831.4 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$29484.0 in Q4 2017 and troughed at -$925374.8 in Q2 2019.
  • A 3-year average of -$476216.7 and a median of -$374377.1 in 2018 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1169.76% in 2018 and later fell 1.89% in 2019.
  • Year by year, Cash from Investing Activities stood at -$29484.0 in 2017, then tumbled by 1169.76% to -$374377.1 in 2018, then plummeted by 147.18% to -$925374.8 in 2019.
  • Business Quant data shows Cash from Investing Activities for LVRLF at -$925374.8 in Q2 2019, -$139831.4 in Q1 2019, and -$374377.1 in Q4 2018.