CordovaCann (LVRLF) Cash from Operations (2014 - 2020)

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 was 87175.53 for Q2 2020 at CordovaCann, up from 344473.51 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 79415.4 in Q2 2016 to a low of 838325.74 in Q2 2019.
• Historically, Cash from Operations has averaged 210119.55 across 5 years, with a median of 102086.21 in 2017.
• The sharpest annual moves came in 2017 and 2018: Cash from Operations soared 92.29% in 2017, then slumped 163596.08% in 2018.
• A 5-year view of Cash from Operations shows it stood at 1018.84 in 2016, then sank by 11383.4% to 116996.89 in 2017, then sank by 389.5% to 572700.71 in 2018, then surged by 66.69% to 190768.39 in 2019, then surged by 54.3% to 87175.53 in 2020.
• The last three Cash from Operations figures came in at 87175.53 (Q2 2020), 344473.51 (Q1 2020), and 190768.39 (Q4 2019), per Business Quant data.