CordovaCann Corp. (LVRLF) Net Cash Flow (2014 - 2020)
CordovaCann (LVRLF) posted quarterly Net Cash Flow of $437866.7 for Q2 2020, up 751.17% year-over-year from $51442.9 in Q3 2019, and up 309.98% quarter-over-quarter from $106800.9 in Q1 2020.
CordovaCann Corp. (LVRLF) Net Cash Flow (2014 - 2020) Analysis & Trends
CordovaCann's Net Cash Flow history runs 7 years deep, the most recent figure standing at $437866.7 for Q2 2020.
- In Q2 2020, Net Cash Flow rose 751.17% year-over-year to $437866.7; the TTM figure through Jun 2025 stood at $0.0 (changed 0.0% YoY), while the FY2025 annual figure was $127814.0, down 61.54% from the prior year.
- Net Cash Flow for Q2 2020 stood at $437866.7, up from $106800.9 in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 million in Q2 2018, with the low at -$1.4 million in Q3 2018.
- The 5-year median for Net Cash Flow is -$4129.1 (2016), against an average of $39385.0.
- Peak annual rise in Net Cash Flow reached 40093.36% in 2018, while the deepest fall reached 973.37% in 2018.
- CordovaCann's Net Cash Flow stood at -$1018.8 in 2016, then jumped by 10743.44% to $108439.1 in 2017, then slumped by 973.37% to -$947077.8 in 2018, then jumped by 95.95% to -$38381.7 in 2019, then jumped by 1240.82% to $437866.7 in 2020.
- Business Quant data shows LVRLF's Net Cash Flow at $437866.7 in Q2 2020, $106800.9 in Q1 2020, and -$38381.7 in Q4 2019.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 437,866.72 |
| Jun 30, 2020 | 437,866.72 |
| Mar 31, 2020 | 106,800.92 |
| Mar 31, 2020 | 106,800.92 |
| Dec 31, 2019 | -38,381.68 |
| Dec 31, 2019 | -38,381.68 |
| Sep 30, 2019 | -10,541.64 |
| Sep 30, 2019 | -10,541.64 |
| Jun 30, 2019 | -67,242.95 |
| Jun 30, 2019 | -67,242.95 |
| Mar 31, 2019 | -22,252.14 |
| Mar 31, 2019 | -22,252.14 |
| Dec 31, 2018 | -947,077.77 |
| Dec 31, 2018 | -947,077.77 |
| Sep 30, 2018 | -1.43 Mn |
| Sep 30, 2018 | -1.43 Mn |
| Jun 30, 2018 | 2.01 Mn |
| Jun 30, 2018 | 2.01 Mn |
| Mar 31, 2018 | 410,552.65 |
| Mar 31, 2018 | 410,552.65 |