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) Net Cash Flow (2016 - 2020)

CordovaCann has reported Net Cash Flow over the past 4 years, most recently at $437866.7 for Q2 2020.

  • For Q2 2020, Net Cash Flow rose 751.17% year-over-year to $437866.7; the TTM value through Jun 2025 reached $0.0, changed 0.0%, while the annual FY2025 figure was $127814.0, 61.54% down from the prior year.
  • Net Cash Flow for Q2 2020 was $437866.7 at CordovaCann, up from $106800.9 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.0 million in Q2 2018 and troughed at -$1.4 million in Q3 2018.
  • A 4-year average of $50969.8 and a median of -$10541.6 in 2019 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 973.37% in 2018 and later skyrocketed 751.17% in 2020.
  • Year by year, Net Cash Flow stood at $108439.1 in 2017, then plummeted by 973.37% to -$947077.8 in 2018, then skyrocketed by 95.95% to -$38381.7 in 2019, then skyrocketed by 1240.82% to $437866.7 in 2020.
  • Business Quant data shows Net Cash Flow for LVRLF at $437866.7 in Q2 2020, $106800.9 in Q1 2020, and -$38381.7 in Q4 2019.