CordovaCann (XCNQ:CDVA) Net Change in Cash : C$-1.33 Mil (TTM As of Jun. 2023)

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What is CordovaCann Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CordovaCann's Net Change in Cash for the six months ended in Jun. 2023 was C$-1.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was C$-1.33 Mil.

CordovaCann Net Change in Cash Historical Data

The historical data trend for CordovaCann's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CordovaCann Net Change in Cash Chart

CordovaCann Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-3.18

0.58

0.41

0.69

-1.33

CordovaCann Semi-Annual Data
	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-3.18	0.58	0.41	0.69	-1.33

CordovaCann Net Change in Cash Calculation

CordovaCann's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.453	+	-0.709	+	-0.134	+	-0.033
	=	-1.33

CordovaCann's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.453 + -0.709 + -0.134 + -0.033

= -1.33

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was C$-1.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CordovaCann Net Change in Cash Related Terms
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CordovaCann (XCNQ:CDVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CordovaCann Corp (XCNQ:CDVA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LVRLF:USA

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V0R2

Website

https://www.cordovacann.com

CordovaCann Corp is a Canadian-domiciled company focused on building a diversified cannabis company. The company provides services and investment capital to the processing and production of vertical markets of the cannabis industry.

Executives

Benjamin Thomas Higham Director

CordovaCann (XCNQ:CDVA) Headlines

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