CordovaCann Cash Flow Statement (2009-2020) | LVRLF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020
Operating Activities
Net Income (Quarter)
-0.03M-2.65M-6.84M-0.68M-1.24M-0.93M-1.43M-0.08M
Depreciation and Depletion (Quarter)
0.00M0.00M0.01M0.01M0.01M
Gains from Investment Securities (Quarter)
51.43-50.39-87.97-0.00M44.360.00M-0.01M0.02M-0.07M0.02M
Cash from Operations (Quarter)
-0.01M0.08M-0.00M-789.08-334.11-0.12M-0.27M-0.53M-0.55M-0.57M-0.26M-0.84M-0.09M-0.19M-0.34M-0.09M
Depreciation, Depletion & Amortization
Amortization (Quarter)
-0.02M0.02M0.02M0.01M0.02M0.64M0.00M0.12M0.67M1.22M0.91M2.72M2.77M0.43M-0.01M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M
Other Working Capital Changes (Quarter)
0.25M0.18M0.09M
Investing Activities
Capital Expenditures (Quarter)
-0.03M-0.08M0.22M
Cash from Investing Activities (Quarter)
-0.03M-0.08M-0.91M-0.88M-0.37M-0.14M-0.93M
Financing Activities
Other financing activities (Quarter)
0.38M
Cash from Financing Activities (Quarter)
0.01M-0.08M0.00M789.08334.110.25M0.76M3.45M0.38M1.70M0.07M0.15M0.45M0.53M
Additional items
Exchange Rate Effect (Quarter)
51.43479.82-87.97-0.00M44.360.01M-0.01M0.02M-0.07M0.08M
Change in Cash (Quarter)
969.830.11M0.41M2.01M-1.43M-0.91M-0.02M-0.06M-0.02M-0.02M0.04M0.42M
Beginning Cash Balance (Quarter)
-0.13M
Free Cash Flow (Quarter)
-0.01M0.08M-0.00M-789.08-334.11-0.09M-0.20M-0.75M-0.55M-0.57M-0.26M-0.84M-0.09M-0.19M-0.34M-0.09M
Net Cash Flow (Quarter)
969.830.11M0.41M2.01M-1.43M-0.95M-0.02M-0.07M-0.01M-0.04M0.11M0.44M