CordovaCann (LVRLF) Net Cash Flow (2013 - 2022)
CordovaCann (LVRLF) posted Net Cash Flow of $127,814 for FY2025 (year ended Jun 30, 2025), down 61.5% from $332,368 in FY2024.
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Analysis
CordovaCann (LVRLF) Net Cash Flow (2013 - 2022) 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 $564,343 in FY2022 over five years.
- Business Quant data shows LVRLF's Net Cash Flow at $332,368 in FY2024, -$968,243 in FY2023, $564,343 in FY2022 (+51.3%) and $373,060 in FY2021 (-7.4%).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 155,573.58 |
| Sep 30, 2021 | 408,807.00 |
| Jun 30, 2020 | 437,866.72 |
| Mar 31, 2020 | 106,800.92 |
| Dec 31, 2019 | -38,381.68 |
| Sep 30, 2019 | -10,541.64 |
| Jun 30, 2019 | -67,242.95 |
| Mar 31, 2019 | -22,252.14 |
| Dec 31, 2018 | -947,077.77 |
| Sep 30, 2018 | -1.43 Mn |
| Jun 30, 2018 | 2.01 Mn |
| Mar 31, 2018 | 410,552.65 |
| Dec 31, 2017 | 108,439.08 |
| Mar 31, 2015 | -879.09 |
| Dec 31, 2014 | -73.10 |
| Sep 30, 2014 | -73.57 |
| Jun 30, 2014 | -81.57 |
| Mar 31, 2014 | -81.71 |
| Dec 31, 2013 | 44,158.95 |
API Access
CordovaCann 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LVRLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LVRLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();