CordovaCann LVRLF
OTC LVRLF
$0.03 +0.00 (+0.00%)
As of: Aug 21, 2026 · 2:43 PM EDT

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
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