CordovaCann (LVRLF) Free Cash Flow (2014 - 2020)

CordovaCann (LVRLF) recorded quarterly Free Cash Flow of -$87175.5 in Q2 2020, up 74.69% quarter-over-quarter from -$344473.5 in Q1 2020, and up 89.6% on a YoY basis from -$45978.4 in Q3 2019.

CordovaCann (LVRLF) Free Cash Flow (2014 - 2020) Analysis & Trends

CordovaCann's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$87175.5 for Q2 2020.

  • In Q2 2020, Free Cash Flow rose 89.6% year-over-year to -$87175.5; the TTM figure through Jun 2023 stood at -$87175.5 (up 79.8% YoY), while the FY2025 annual figure was $805622.7, down 26.96% from the prior year.
  • Free Cash Flow was -$87175.5 for Q2 2020 at CordovaCann, up from -$344473.5 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $79415.4 in Q2 2016 to a low of -$838325.7 in Q2 2019.
  • Historically, Free Cash Flow has averaged -$216520.5 across 5 years, with a median of -$87344.2 in 2017.
  • The sharpest annual moves came in 2017 and 2018: Free Cash Flow soared 92.29% in 2017, then slumped 163596.08% in 2018.
  • A 5-year view of Free Cash Flow shows it stood at -$1018.8 in 2016, then sank by 8489.5% to -$87512.9 in 2017, then slumped by 554.42% to -$572700.7 in 2018, then surged by 66.69% to -$190768.4 in 2019, then surged by 54.3% to -$87175.5 in 2020.
  • The last three Free Cash Flow figures came in at -$87175.5 (Q2 2020), -$344473.5 (Q1 2020), and -$190768.4 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn -208.00 Mn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 362.50 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn 136.70 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn -169.83 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 123.09 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 46.40 Mn
10 CordovaCann - - - -

Historic Data

Download Data
DateValue
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 -749,807.43
Jun 30, 2018 -749,807.43
Mar 31, 2018 -197,619.05
Mar 31, 2018 -197,619.05