CordovaCann LVRLF
OTC LVRLF
$0.04 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

CordovaCann Corp. (LVRLF) Net Cash Flow (2013 - 2021)

Updated

CordovaCann (LVRLF) posted Net Cash Flow of $127,814 for FY2025 (year ended Jun 30, 2025), down 61.5% from $332,368 in FY2024.

Analysis

CordovaCann Corp. (LVRLF) Net Cash Flow (2013 - 2021) Analysis & Trends

Since FY2011, CordovaCann has reported Net Cash Flow for 13 fiscal years.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -20.5% (FY2020 to FY2025).
  • Annual Net Cash Flow has run from a low of -$968,243 in FY2023 to a high of $741,798 in FY2021 over five years.
  • Business Quant data shows LVRLF's Net Cash Flow at $332,368 in FY2024, -$968,243 in FY2023, -$257,445 in FY2022 and $741,798 in FY2021.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 591,121.85
Mar 31, 2021 103,255.68
Jun 30, 2020 -87,175.53
Mar 31, 2020 -344,473.51
Dec 31, 2019 -190,768.39
Sep 30, 2019 -85,132.43
Jun 30, 2019 -1.76 Mn
Mar 31, 2019 -398,641.38
Dec 31, 2018 -947,077.77
Sep 30, 2018 -1.43 Mn
Jun 30, 2018 -1.44 Mn
Mar 31, 2018 -348,409.90
Dec 31, 2017 -146,480.88
Sep 30, 2017 -334.11
Jun 30, 2017 -789.08
Sep 30, 2016 -1,042.51
Jun 30, 2016 -1,569.58
Mar 31, 2016 -6,085.58
Dec 31, 2015 -7,437.92
Mar 31, 2015 -66,555.05
API Access

CordovaCann Corp. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LVRLF&period=max&api_key=YOUR_API_KEY