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
Others
Ratios

CordovaCann (LVRLF) Other Working Capital Changes (2018 - 2019)

CordovaCann has reported Other Working Capital Changes over the past 2 years, most recently at $90113.9 for Q1 2019.

  • For Q1 2019, Other Working Capital Changes changed N/A year-over-year to $90113.9; the TTM value through Mar 2019 reached $90113.9, changed N/A, while the annual FY2021 figure was $339265.4, 393.64% up from the prior year.
  • Other Working Capital Changes for Q1 2019 was $90113.9 at CordovaCann, down from $178047.5 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $252437.5 in Q2 2018 and troughed at $90113.9 in Q1 2019.