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Cash Flow Statement
Growth Metrics
Income Statement
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

CordovaCann (LVRLF) Invested Capital (2016 - 2025)

CordovaCann has reported Invested Capital over the past 13 years, most recently at -$4.2 million for Q2 2025.

  • For Q2 2025, Invested Capital fell 120.68% year-over-year to -$4.2 million; the TTM value through Jun 2025 reached -$4.2 million, down 120.68%, while the annual FY2025 figure was -$4.2 million, 117.08% down from the prior year.
  • Invested Capital for Q2 2025 was -$4.2 million at CordovaCann, down from -$1.9 million in the prior quarter.
  • Over five years, Invested Capital peaked at $8.3 million in Q2 2021 and troughed at -$4.2 million in Q2 2025.
  • A 5-year average of $1.3 million and a median of -$764718.0 in 2023 define the central range for Invested Capital.
  • Biggest five-year swings in Invested Capital: soared 33.8% in 2021 and later tumbled 148.3% in 2024.
  • Year by year, Invested Capital stood at $8.3 million in 2021, then tumbled by 37.79% to $5.2 million in 2022, then crashed by 114.8% to -$764718.0 in 2023, then tumbled by 148.3% to -$1.9 million in 2024, then tumbled by 120.68% to -$4.2 million in 2025.
  • Business Quant data shows Invested Capital for LVRLF at -$4.2 million in Q2 2025, -$1.9 million in Q2 2024, and -$764718.0 in Q2 2023.