CordovaCann LVRLF Cash Flow Statement (2009-2020)

OTC LVRLF
$0.04 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 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)
0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B-0.00B0.00B-0.00B0.00B0.00B
Non-cash Items (Quarter)
0.00B0.00B0.00B-0.00B0.00B
Cash from Operations (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-789.08-334.11-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B0.00B-0.00B0.00B
Change in Account Payables (Quarter)
0.00B-690.67-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B0.00B0.00B
Change in Taxes (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B0.00B
Other Working Capital Changes (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
-0.00B
Cash from Financing Activities (Quarter)
0.00B0.00B0.00B0.00B789.08334.110.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B
Additional items
Exchange Rate Effect (Quarter)
51.43479.82-87.97-0.00B44.360.00B-0.00B0.00B-0.00B0.00B
Change in Cash (Quarter)
0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Beginning Cash Balance (Quarter)
0.00B0.00B
Free Cash Flow (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-789.08-334.11-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter)
-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B