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) Free Cash Flow (2016 - 2020)

CordovaCann has reported Free Cash Flow over the past 6 years, most recently at -$87175.5 for Q2 2020.

  • For Q2 2020, Free Cash Flow rose 89.6% year-over-year to -$87175.5; the TTM value through Jun 2023 reached -$87175.5, up 79.8%, while the annual FY2025 figure was $805622.7, 26.96% down from the prior year.
  • Free Cash Flow for Q2 2020 was -$87175.5 at CordovaCann, up from -$344473.5 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$334.11 in Q3 2017 and troughed at -$838325.7 in Q2 2019.
  • A 5-year average of -$282958.7 and a median of -$194193.7 in 2018 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 163596.08% in 2018 and later skyrocketed 89.6% in 2020.
  • Year by year, Free Cash Flow stood at -$1042.5 in 2016, then plummeted by 8294.45% to -$87512.9 in 2017, then crashed by 554.42% to -$572700.7 in 2018, then skyrocketed by 66.69% to -$190768.4 in 2019, then skyrocketed by 54.3% to -$87175.5 in 2020.
  • Business Quant data shows Free Cash Flow for LVRLF at -$87175.5 in Q2 2020, -$344473.5 in Q1 2020, and -$190768.4 in Q4 2019.