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CordovaCann Corp. (LVRLF)
OTHER OTC:LVRLF
Holding LVRLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.69M | $ 3.48M | $ 3.36M | $ 3.46M | $ 3.50M |
| Gross Profit | $ 1.08M | $ 950.13K | $ 1.06M | $ 1.04M | $ 1.03M |
| EBIT | $ 437.13K | $ -109.56K | $ -21.25K | $ -118.97K | $ -198.69K |
| EBITDA | $ 661.27K | $ 85.39K | $ 216.12K | $ 114.94K | $ 77.29K |
| Net Income Common Stockholders | $ 168.56K | $ -389.31K | $ -281.70K | $ -413.42K | $ -408.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 591.60K | $ 552.47K | $ 534.80K | $ 633.20K | $ 599.07K |
| Total Assets | $ 9.13M | $ 9.55M | $ 9.79M | $ 10.15M | $ 10.44M |
| Total Debt | $ 4.43M | $ 4.13M | $ 5.35M | $ 6.31M | $ 6.40M |
| Net Debt | $ 3.84M | $ 3.57M | $ 4.82M | $ 5.67M | $ 5.80M |
| Total Liabilities | $ 11.43M | $ 12.15M | $ 11.98M | $ 11.86M | $ 11.86M |
| Stockholders Equity | $ -2.98M | $ -3.30M | $ -2.94M | $ -2.51M | $ -2.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 394.24K | - | $ 357.76K | $ 288.30K | $ 460.68K |
| Operating Cash Flow | $ 394.24K | - | $ 357.76K | $ 288.30K | $ 498.24K |
| Investing Cash Flow | - | - | - | - | $ -37.56K |
| Financing Cash Flow | $ -291.32K | - | $ -267.44K | $ -209.20K | $ -187.25K |