CordovaCann Corp. (LVRLF) Free Cash Flow (2014 - 2020)
CordovaCann (LVRLF) posted quarterly Free Cash Flow of -$87175.5 for Q2 2020, up 89.6% year-over-year from -$45978.4 in Q3 2019, and up 74.69% quarter-over-quarter from -$344473.5 in Q1 2020.
CordovaCann Corp. (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 for Q2 2020 stood at -$87175.5, up from -$344473.5 in the prior quarter.
- The five-year high for Free Cash Flow was -$334.11 in Q3 2017, with the low at -$838325.7 in Q2 2019.
- The 5-year median for Free Cash Flow is -$87344.2 (2017), against an average of -$221019.7.
- The sharpest annual moves came in 2016 and 2018: Free Cash Flow soared 94.93% in 2016, then sank 163596.08% in 2018.
- CordovaCann's Free Cash Flow stood at -$1018.8 in 2016, then plunged by 8489.5% to -$87512.9 in 2017, then sank by 554.42% to -$572700.7 in 2018, then jumped by 66.69% to -$190768.4 in 2019, then jumped by 54.3% to -$87175.5 in 2020.
- Business Quant data shows LVRLF's Free Cash Flow at -$87175.5 in Q2 2020, -$344473.5 in Q1 2020, and -$190768.4 in Q4 2019.
Peer Comparison
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 |