CordovaCann (LVRLF) Net Cash Flow (2013 - 2020)

CordovaCann's Net Cash Flow history runs 8 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 was $437866.7 for Q2 2020 at CordovaCann, up from $106800.9 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q2 2018 to a low of -$1.4 million in Q3 2018.
• Historically, Net Cash Flow has averaged $36824.0 across 5 years, with a median of -$1026.6 in 2017.
• Biggest YoY gain for Net Cash Flow was 40093.36% in 2018; the steepest drop was 973.37% in 2018.
• A 5-year view of Net Cash Flow shows it stood at -$1018.8 in 2016, then surged by 10743.44% to $108439.1 in 2017, then tumbled by 973.37% to -$947077.8 in 2018, then surged by 95.95% to -$38381.7 in 2019, then surged by 1240.82% to $437866.7 in 2020.
• The last three Net Cash Flow figures came in at $437866.7 (Q2 2020), $106800.9 (Q1 2020), and -$38381.7 (Q4 2019), per Business Quant data.