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
DateValue
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