CordovaCann Capital Expenditures (CapEx) Growth & History (LVRLF)

CordovaCann's capital expenditures (capex) was $16,681 for fiscal 2025.

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CordovaCann annual capital expenditures (capex) history

CordovaCann annual capital expenditures (capex)

Fiscal yearPeriod endedCapital expenditures (CapEx)ChangeGrowth
20252025-06-30$16,681$16,681
20242024-06-30$0−$761,937
20232023-06-30$761,937$100,301+15.16%
20222022-06-30$661,636−$79,359−10.71%
20212021-06-30$740,995$595,408+408.97%
20202020-06-30$145,587−$2.4M−94.18%
20192019-06-30$2.5M$2.3M+1553.82%
20182018-06-30$151,188$151,188
20172017-06-30$0$0
20162016-06-30$0

CordovaCann capital expenditures (capex) trends

Over the last five fiscal years, CordovaCann's capital expenditures (capex) decreased from $145,587 to $16,681, a change of −$128,906.

About the metric

What capital expenditures (CapEx) mean

Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.

Calculation and source

SEC-reported capital expenditures

TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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