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| Date | Value |
|---|---|
| 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 |