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LVRLF CORDOVACANN CORP

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  • 0.033000
  • -0.002300-6.52%
15min DelayClose Jan 17 16:00 ET
3.62MMarket Cap-4.71P/E (TTM)

CORDOVACANN CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
429.91%1.49M
78.15%-452.73K
-836.77%-2.07M
76.64%-221.16K
67.76%-946.91K
-120.88K
-34.18%-461.83K
66.68%-251.84K
84.28%-112.37K
-149.41%-2.94M
Net income from continuing operations
81.57%-1.28M
-71.94%-6.92M
15.94%-4.02M
-2.92%-4.79M
20.31%-4.65M
---2.66M
98.20%-22.91K
27.88%-1.07M
6.30%-900.33K
-19.95%-5.84M
Operating gains losses
90.21%-9.93K
53.02%-101.49K
-168.55%-216.01K
70.84%315.1K
--184.44K
--267.5K
-222.09%-66.94K
32.05%-24.41K
7,575.00%8.29K
----
Depreciation and amortization
-21.77%942.22K
-6.77%1.2M
34.63%1.29M
879.79%959.56K
220.79%97.94K
--97.94K
--0
--0
--0
139.07%30.53K
Deferred tax
643.15%249.7K
-15.23%33.6K
-86.86%39.64K
654.94%301.6K
---54.35K
----
----
----
----
--0
Other non cash items
-53.77%576.88K
24.59%1.25M
16.44%1M
-35.83%860.21K
327.03%1.34M
--588.82K
117.72%520.53K
552.24%123K
820.56%108.1K
-0.44%313.9K
Change In working capital
57.84%1.01M
268.79%639.78K
-172.54%-379.04K
-51.19%522.49K
12.83%1.07M
--466.47K
-246.77%-445.79K
218.65%608.17K
74.33%441.71K
1,190.65%948.83K
-Change in receivables
-109.91%-3.38K
146.47%34.1K
-161.00%-73.38K
543.56%120.29K
---27.12K
--15.73K
---65.7K
----
----
--0
-Change in inventory
93.66%-12.4K
10.89%-195.53K
9.48%-219.43K
-104.27%-242.43K
---118.68K
----
----
----
----
--0
-Change in prepaid assets
125.65%22.51K
-66.89%-87.78K
71.26%-52.6K
2.99%-183.03K
-84.55%-188.67K
--257.98K
-853.73%-868.05K
421.28%401.39K
-90.72%20.01K
67.94%-102.24K
-Change in payables and accrued expense
30.00%1.12M
377.84%859.49K
-70.06%179.87K
-57.24%600.76K
33.68%1.41M
--311.44K
158.77%487.97K
-41.76%183.92K
1,015.89%421.7K
353.23%1.05M
-Change in other working capital
-487.34%-114.25K
113.81%29.5K
-194.09%-213.5K
--226.9K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
429.91%1.49M
78.15%-452.73K
-836.77%-2.07M
76.64%-221.16K
67.76%-946.91K
---120.88K
-34.18%-461.83K
66.68%-251.84K
84.28%-112.37K
-149.41%-2.94M
Investing cash flow
Cash flow from continuing investing activities
107.47%52.96K
-134.33%-708.88K
336.80%2.07M
-498.99%-872.05K
95.26%-145.59K
-145.59K
0
0
0
-135.33%-3.07M
Net PPE purchase and sale
--0
-136.90%-761.94K
393.97%2.07M
-382.50%-702.46K
94.18%-145.59K
----
----
----
----
-1,553.82%-2.5M
Net business purchase and sale
----
----
----
---266.18K
--0
----
----
--0
--0
56.04%-500K
Net other investing changes
-0.19%52.96K
--53.06K
----
--96.59K
----
----
----
----
----
-338.63%-69.31K
Cash from discontinued investing activities
Investing cash flow
107.47%52.96K
-134.33%-708.88K
336.80%2.07M
-498.99%-872.05K
95.26%-145.59K
---145.59K
--0
--0
--0
-135.33%-3.07M
Financing cash flow
Cash flow from continuing financing activities
-716.10%-1.1M
-118.64%-134.36K
-54.14%720.69K
-3.75%1.57M
-42.11%1.63M
728.01K
20.87%605.01K
302.34%201.17K
98.45K
-50.80%2.82M
Net issuance payments of debt
-562.66%-890.35K
90.65%-134.36K
-22.40%-1.44M
-631.08%-1.17M
-91.84%220.96K
---683.67K
20.87%605.01K
302.34%201.17K
--98.45K
6,299.19%2.71M
Net common stock issuance
--0
--0
-12.91%1.98M
61.19%2.28M
--1.41M
----
----
----
----
--0
Proceeds from stock option exercised by employees
--0
--0
--210K
--0
--0
----
----
----
----
--112.5K
Net other financing activities
---206.15K
----
-107.40%-34.74K
--469.32K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-716.10%-1.1M
-118.64%-134.36K
-54.14%720.69K
-3.75%1.57M
-42.11%1.63M
--728.01K
20.87%605.01K
302.34%201.17K
--98.45K
-50.80%2.82M
Net cash flow
Beginning cash position
-75.99%419.82K
65.19%1.75M
63.41%1.06M
801.53%647.74K
-97.79%71.85K
--69.41K
-90.38%17.45K
-96.84%43.8K
-97.79%71.85K
--3.25M
Current changes in cash
134.73%450.08K
-281.50%-1.3M
49.33%714.03K
-11.48%478.15K
116.95%540.15K
--461.55K
583.85%143.19K
95.78%-50.67K
99.25%-13.91K
-198.03%-3.19M
Effect of exchange rate changes
-871.23%-317.44K
-35.92%-32.68K
64.32%-24.05K
-288.56%-67.4K
396.07%35.74K
--116.78K
-154,713.56%-91.22K
979.95%24.31K
-12,188.70%-14.13K
953.36%7.21K
End cash Position
31.60%552.47K
-75.99%419.82K
65.19%1.75M
63.41%1.06M
801.53%647.74K
--647.74K
-54.27%69.41K
-90.38%17.45K
-96.84%43.8K
-97.79%71.85K
Free cash flow
222.97%1.49M
55.56%-1.21M
-184.09%-2.73M
11.93%-962.15K
79.91%-1.09M
---266.46K
-34.18%-461.83K
66.68%-251.84K
84.28%-112.37K
-309.22%-5.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 429.91%1.49M78.15%-452.73K-836.77%-2.07M76.64%-221.16K67.76%-946.91K-120.88K-34.18%-461.83K66.68%-251.84K84.28%-112.37K-149.41%-2.94M
Net income from continuing operations 81.57%-1.28M-71.94%-6.92M15.94%-4.02M-2.92%-4.79M20.31%-4.65M---2.66M98.20%-22.91K27.88%-1.07M6.30%-900.33K-19.95%-5.84M
Operating gains losses 90.21%-9.93K53.02%-101.49K-168.55%-216.01K70.84%315.1K--184.44K--267.5K-222.09%-66.94K32.05%-24.41K7,575.00%8.29K----
Depreciation and amortization -21.77%942.22K-6.77%1.2M34.63%1.29M879.79%959.56K220.79%97.94K--97.94K--0--0--0139.07%30.53K
Deferred tax 643.15%249.7K-15.23%33.6K-86.86%39.64K654.94%301.6K---54.35K------------------0
Other non cash items -53.77%576.88K24.59%1.25M16.44%1M-35.83%860.21K327.03%1.34M--588.82K117.72%520.53K552.24%123K820.56%108.1K-0.44%313.9K
Change In working capital 57.84%1.01M268.79%639.78K-172.54%-379.04K-51.19%522.49K12.83%1.07M--466.47K-246.77%-445.79K218.65%608.17K74.33%441.71K1,190.65%948.83K
-Change in receivables -109.91%-3.38K146.47%34.1K-161.00%-73.38K543.56%120.29K---27.12K--15.73K---65.7K----------0
-Change in inventory 93.66%-12.4K10.89%-195.53K9.48%-219.43K-104.27%-242.43K---118.68K------------------0
-Change in prepaid assets 125.65%22.51K-66.89%-87.78K71.26%-52.6K2.99%-183.03K-84.55%-188.67K--257.98K-853.73%-868.05K421.28%401.39K-90.72%20.01K67.94%-102.24K
-Change in payables and accrued expense 30.00%1.12M377.84%859.49K-70.06%179.87K-57.24%600.76K33.68%1.41M--311.44K158.77%487.97K-41.76%183.92K1,015.89%421.7K353.23%1.05M
-Change in other working capital -487.34%-114.25K113.81%29.5K-194.09%-213.5K--226.9K------------------------
Cash from discontinued investing activities
Operating cash flow 429.91%1.49M78.15%-452.73K-836.77%-2.07M76.64%-221.16K67.76%-946.91K---120.88K-34.18%-461.83K66.68%-251.84K84.28%-112.37K-149.41%-2.94M
Investing cash flow
Cash flow from continuing investing activities 107.47%52.96K-134.33%-708.88K336.80%2.07M-498.99%-872.05K95.26%-145.59K-145.59K000-135.33%-3.07M
Net PPE purchase and sale --0-136.90%-761.94K393.97%2.07M-382.50%-702.46K94.18%-145.59K-----------------1,553.82%-2.5M
Net business purchase and sale ---------------266.18K--0----------0--056.04%-500K
Net other investing changes -0.19%52.96K--53.06K------96.59K---------------------338.63%-69.31K
Cash from discontinued investing activities
Investing cash flow 107.47%52.96K-134.33%-708.88K336.80%2.07M-498.99%-872.05K95.26%-145.59K---145.59K--0--0--0-135.33%-3.07M
Financing cash flow
Cash flow from continuing financing activities -716.10%-1.1M-118.64%-134.36K-54.14%720.69K-3.75%1.57M-42.11%1.63M728.01K20.87%605.01K302.34%201.17K98.45K-50.80%2.82M
Net issuance payments of debt -562.66%-890.35K90.65%-134.36K-22.40%-1.44M-631.08%-1.17M-91.84%220.96K---683.67K20.87%605.01K302.34%201.17K--98.45K6,299.19%2.71M
Net common stock issuance --0--0-12.91%1.98M61.19%2.28M--1.41M------------------0
Proceeds from stock option exercised by employees --0--0--210K--0--0------------------112.5K
Net other financing activities ---206.15K-----107.40%-34.74K--469.32K------------------------
Cash from discontinued financing activities
Financing cash flow -716.10%-1.1M-118.64%-134.36K-54.14%720.69K-3.75%1.57M-42.11%1.63M--728.01K20.87%605.01K302.34%201.17K--98.45K-50.80%2.82M
Net cash flow
Beginning cash position -75.99%419.82K65.19%1.75M63.41%1.06M801.53%647.74K-97.79%71.85K--69.41K-90.38%17.45K-96.84%43.8K-97.79%71.85K--3.25M
Current changes in cash 134.73%450.08K-281.50%-1.3M49.33%714.03K-11.48%478.15K116.95%540.15K--461.55K583.85%143.19K95.78%-50.67K99.25%-13.91K-198.03%-3.19M
Effect of exchange rate changes -871.23%-317.44K-35.92%-32.68K64.32%-24.05K-288.56%-67.4K396.07%35.74K--116.78K-154,713.56%-91.22K979.95%24.31K-12,188.70%-14.13K953.36%7.21K
End cash Position 31.60%552.47K-75.99%419.82K65.19%1.75M63.41%1.06M801.53%647.74K--647.74K-54.27%69.41K-90.38%17.45K-96.84%43.8K-97.79%71.85K
Free cash flow 222.97%1.49M55.56%-1.21M-184.09%-2.73M11.93%-962.15K79.91%-1.09M---266.46K-34.18%-461.83K66.68%-251.84K84.28%-112.37K-309.22%-5.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.