CordovaCann Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CordovaCann Corp. generated cash of $1,493,629, which is more than the previous year. Cash used in financing activities reached the amount of -$1,096,506 last year. Net change in cash is therefore $132,646.
Cash Flow
| 2015 | -122.65K | 0 | 121.40K |
|---|---|---|---|
| 2016 | -20.30K | 0 | 20.30K |
| 2017 | -2.42K | 0 | 2.42K |
| 2018 | -1.17M | -1.30M | 5.73M |
| 2019 | -2.93M | -3.06M | 2.82M |
| 2020 | -1.03M | -145.58K | 1.72M |
| 2021 | -221.15K | -872.05K | 1.57M |
| 2022 | -2.07M | 2.06M | 720.68K |
| 2023 | -452.73K | -708.87K | -134.36K |
| 2024 | 1.49M | 52.96K | -1.09M |
LVRLF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 419.82K | 1.74M | 1.05M | 647.73K | 71.84K | 3.25M | 0 | 0 | 0 | 1.25K |
Operating activities | ||||||||||
Net income | -1.27M | -6.88M | -4.02M | -4.78M | -4.65M | -5.83M | -4.86M | -88.40K | -73.71K | -106.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 942.21K | 1.20M | 1.29M | 959.56K | 97.93K | 30.52K | 12.77K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 1.92K | 941.85K | 1.04M | 1.41M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.92K | 941.85K | 1.04M | 1.41M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.38K | 34.10K | -73.37K | -5.75K | -1.40M | 0 | 0 | 0 | 0 | 0 |
Inventories | -12.39K | -195.52K | -219.43K | -242.42K | -118.68K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.17M | 1.04M | 231.00K | 543.76K | 1.40M | 1.05M | 231.90K | 0 | 0 | 0 |
Cash generated by operating activities | 1.49M | -452.73K | -2.07M | -221.15K | -1.03M | -2.93M | -1.17M | -2.42K | -20.30K | -122.65K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -761.93K | -661.63K | -740.99K | -145.58K | -2.50M | -151.18K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -266.18K | 0 | -500K | -526.72K | 0 | 0 | 0 |
Cash generated by investing activities | 52.96K | -708.87K | 2.06M | -872.05K | -145.58K | -3.06M | -1.30M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.98M | 2.27M | 1.41M | 0 | 5.89M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -890.35K | -134.36K | -1.43M | -1.17M | -311.99K | 2.70M | -43.68K | 0 | 0 | 0 |
Cash used in financing activities | -1.09M | -134.36K | 720.68K | 1.57M | 1.72M | 2.82M | 5.73M | 2.42K | 20.30K | 121.40K |
Net Change In Cash | 132.64K | -1.32M | 689.98K | 410.75K | 575.89K | -3.17M | 3.25M | 0 | 0 | -1.25K |
Cash at end of period | 552.46K | 419.82K | 1.74M | 1.05M | 647.73K | 71.84K | 3.25M | 0 | 0 | 0 |
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