CordovaCann (LVRLF) Change in Cash (2009 - 2020)
CordovaCann (LVRLF) recorded quarterly Change in Cash of $417093.2 in Q2 2020, up 976.12% quarter-over-quarter from $38758.9 in Q1 2020, and up 798.05% on a YoY basis from $46444.2 in Q3 2019.
CordovaCann (LVRLF) Change in Cash (2009 - 2020) Analysis & Trends
CordovaCann's Change in Cash history runs 11 years deep, the most recent figure standing at $417093.2 for Q2 2020.
- In Q2 2020, Change in Cash rose 798.05% year-over-year to $417093.2; the TTM figure through Jun 2020 stood at $414639.0 (up 117.13% YoY), while the FY2025 annual figure was $32795.1, down 66.52% from the prior year.
- Change in Cash was $417093.2 for Q2 2020 at CordovaCann, up from $38758.9 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.0 million in Q2 2018 to a low of -$1.4 million in Q3 2018.
- Historically, Change in Cash has averaged $43691.6 across 5 years, with a median of -$9497.4 in 2016.
- The sharpest annual moves came in 2018 and 2020: Change in Cash plunged 940.37% in 2018, then surged 798.05% in 2020.
- A 5-year view of Change in Cash shows it stood at $969.83 in 2016, then jumped by 11081.21% to $108439.1 in 2017, then plunged by 940.37% to -$911290.1 in 2018, then surged by 97.81% to -$19964.6 in 2019, then surged by 2189.16% to $417093.2 in 2020.
- The last three Change in Cash figures came in at $417093.2 (Q2 2020), $38758.9 (Q1 2020), and -$19964.6 (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | CordovaCann | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 417,093.16 |
| Mar 31, 2020 | 38,758.92 |
| Dec 31, 2019 | -19,964.63 |
| Sep 30, 2019 | -21,248.45 |
| Jun 30, 2019 | -59,751.00 |
| Mar 31, 2019 | -22,207.78 |
| Dec 31, 2018 | -911,290.09 |
| Sep 30, 2018 | -1.43 Mn |
| Jun 30, 2018 | 2.01 Mn |
| Mar 31, 2018 | 410,604.08 |
| Dec 31, 2017 | 108,439.08 |
| Jun 30, 2016 | 969.83 |
| Mar 31, 2015 | -879.09 |
| Dec 31, 2014 | -73.10 |
| Jun 30, 2014 | -81.57 |
| Mar 31, 2014 | -81.71 |
| Dec 31, 2013 | -1,099.21 |
| Jun 30, 2011 | 26,927.16 |
| Sep 30, 2010 | -60,163.82 |
| Mar 31, 2010 | 11,553.80 |