Vertical Integration And Diversified Revenue StreamsCordovaCann’s vertically integrated model—cultivation, manufacturing and distribution—provides durable control over product quality, cost of goods and supply reliability. Multiple sales channels (wholesale, retail, licensing) diversify revenue sources and reduce single-channel exposure, supporting steadier long-term cash generation if operational scale is rebuilt.
Recent Positive Operating And Free Cash FlowThe return to positive operating and free cash flow on a TTM basis is a durable improvement in core cash generation, reducing near-term financing dependency. While small relative to obligations, sustained positive cash flow can fund working capital and selective reinvestment, improving financial flexibility over the next several quarters.
Improving Margins And Narrower LossesImproved gross margins and a meaningful narrowing of losses indicate operational progress and better cost structure or product mix. If sustained, these trends increase the chance of reaching positive EBITDA and create a foundation for scalable profitability as revenue stabilizes or returns.