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
Growth Metrics
Income Statement
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Ratios

CordovaCann (LVRLF) Change in Cash (2016 - 2020)

CordovaCann has reported Change in Cash over the past 7 years, most recently at $417093.2 for Q2 2020.

  • For Q2 2020, Change in Cash rose 798.05% year-over-year to $417093.2; the TTM value through Jun 2020 reached $414639.0, up 117.13%, while the annual FY2025 figure was $32795.1, 66.52% down from the prior year.
  • Change in Cash for Q2 2020 was $417093.2 at CordovaCann, up from $38758.9 in the prior quarter.
  • Over five years, Change in Cash peaked at $2.0 million in Q2 2018 and troughed at -$1.4 million in Q3 2018.
  • A 5-year average of $54050.5 and a median of $9397.1 in 2019 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 940.37% in 2018 and later surged 798.05% in 2020.
  • Year by year, Change in Cash stood at $125276.1 in 2016, then decreased by 13.44% to $108439.1 in 2017, then plummeted by 940.37% to -$911290.1 in 2018, then skyrocketed by 97.81% to -$19964.6 in 2019, then skyrocketed by 2189.16% to $417093.2 in 2020.
  • Business Quant data shows Change in Cash for LVRLF at $417093.2 in Q2 2020, $38758.9 in Q1 2020, and -$19964.6 in Q4 2019.