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 Operations (2016 - 2020)

CordovaCann has reported Cash from Operations over the past 6 years, most recently at 87175.53 for Q2 2020.

  • For Q2 2020, Cash from Operations rose 89.6% year-over-year to 87175.53; the TTM value through Jun 2020 reached 707549.86, up 68.08%, while the annual FY2025 figure was 817583.9, 25.88% down from the prior year.
  • Cash from Operations for Q2 2020 was 87175.53 at CordovaCann, up from 344473.51 in the prior quarter.
  • Over five years, Cash from Operations peaked at 334.11 in Q3 2017 and troughed at 838325.74 in Q2 2019.
  • A 5-year average of 274728.91 and a median of 224789.19 in 2019 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 163596.08% in 2018 and later skyrocketed 89.6% in 2020.
  • Year by year, Cash from Operations stood at 1042.51 in 2016, then plummeted by 11122.63% to 116996.89 in 2017, then plummeted by 389.5% to 572700.71 in 2018, then skyrocketed by 66.69% to 190768.39 in 2019, then skyrocketed by 54.3% to 87175.53 in 2020.
  • Business Quant data shows Cash from Operations for LVRLF at 87175.53 in Q2 2020, 344473.51 in Q1 2020, and 190768.39 in Q4 2019.