CordovaCann Corp. (LVRLF) Cash from Operations (2014 - 2020)
CordovaCann (LVRLF) posted quarterly Cash from Operations of 87175.53 for Q2 2020, up 89.6% year-over-year from 45978.35 in Q3 2019, and up 74.69% quarter-over-quarter from 344473.51 in Q1 2020.
CordovaCann Corp. (LVRLF) Cash from Operations (2014 - 2020) Analysis & Trends
CordovaCann's Cash from Operations history runs 7 years deep, the most recent figure standing at 87175.53 for Q2 2020.
- In Q2 2020, Cash from Operations rose 89.6% year-over-year to 87175.53; the TTM figure through Jun 2020 stood at 707549.86 (up 68.08% YoY), while the FY2025 annual figure was 817583.9, down 25.88% from the prior year.
- Cash from Operations for Q2 2020 stood at 87175.53, up from 344473.51 in the prior quarter.
- The five-year high for Cash from Operations was 334.11 in Q3 2017, with the low at 838325.74 in Q2 2019.
- The 5-year median for Cash from Operations is 102086.21 (2017), against an average of 214618.72.
- The sharpest annual moves came in 2016 and 2018: Cash from Operations soared 94.93% in 2016, then sank 163596.08% in 2018.
- CordovaCann's Cash from Operations stood at 1018.84 in 2016, then plunged by 11383.4% to 116996.89 in 2017, then plunged by 389.5% to 572700.71 in 2018, then jumped by 66.69% to 190768.39 in 2019, then jumped by 54.3% to 87175.53 in 2020.
- Business Quant data shows LVRLF's Cash from Operations at 87175.53 in Q2 2020, 344473.51 in Q1 2020, and 190768.39 in Q4 2019.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | -87,175.53 |
| Jun 30, 2020 | -87,175.53 |
| Mar 31, 2020 | -344,473.51 |
| Mar 31, 2020 | -344,473.51 |
| Dec 31, 2019 | -190,768.39 |
| Dec 31, 2019 | -190,768.39 |
| Sep 30, 2019 | -85,132.43 |
| Sep 30, 2019 | -85,132.43 |
| Jun 30, 2019 | -838,325.74 |
| Jun 30, 2019 | -838,325.74 |
| Mar 31, 2019 | -258,810.00 |
| Mar 31, 2019 | -258,810.00 |
| Dec 31, 2018 | -572,700.71 |
| Dec 31, 2018 | -572,700.71 |
| Sep 30, 2018 | -546,930.32 |
| Sep 30, 2018 | -546,930.32 |
| Jun 30, 2018 | -529,711.11 |
| Jun 30, 2018 | -529,711.11 |
| Mar 31, 2018 | -273,014.48 |
| Mar 31, 2018 | -273,014.48 |