Lowell Farms Inc. (LOWLF)
USD 0.01
(-6.67%)
USD 0.01
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.04 Million | -6.44 Million | -26.04 Million | -7.75 Million | -39.32 Million | -378.6 Thousand |
| Net Income | -37.34 Million | -24.56 Million | -24.67 Million | -7.61 Million | -49.93 Million | -380.92 Thousand |
| Depreciation & Amortization | 5.11 Million | 7.37 Million | 4.23 Million | 3.91 Million | 3.91 Million | 23.98 Thousand |
| Deferred income taxes | - | - | 1.31 Million | 5 Million | - | - |
| Stock-based compensation | 231 Thousand | 564 Thousand | 1.35 Million | 2.2 Million | 3.38 Million | 357 Thousand |
| Change in working capital | 8.96 Million | 5.31 Million | -8.92 Million | -11.73 Million | -1.89 Million | -142.6 Thousand |
| Other non-cash items | 16.98 Million | 4.86 Million | 643 Thousand | 483 Thousand | 5.2 Million | 120.94 Thousand |
| Investing Cash Flow | -135 Thousand | -4.19 Million | -7.77 Million | -5.6 Million | -10.06 Million | 232.98 Thousand |
| Investments in PPE | -135 Thousand | -4.25 Million | -3.59 Million | -6.85 Million | -9.99 Million | -2.49 Million |
| Acquisitions | - | 57.62 Thousand | -6.15 Million | 500 Thousand | 1.48 Million | - |
| Investment purchases | - | - | - | - | -1.52 Million | -140.45 Thousand |
| Sales/Maturities of investments | - | - | - | - | -1.48 Million | - |
| Other Investing Activities | - | 2378.00 | 1.97 Million | 743 Thousand | 1.45 Million | 232.98 Thousand |
| Financing Cash Flow | 7.38 Million | 3.84 Million | 15.95 Million | 37.76 Million | 40.41 Million | 102.71 Thousand |
| Debt repayment | -7.38 Million | -2.7 Million | -2.74 Million | -7.21 Million | -1.26 Million | -370.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18 Million | 26.93 Million | 43.39 Million | 27.97 Million |
| Other Financing Activities | 9.15 Million | 6.55 Million | 700 Thousand | 18.05 Million | -1.71 Million | 102.71 Thousand |
| Accounts receivables | 927 Thousand | 3.54 Million | -4.22 Million | 966 Thousand | -6.23 Million | 2234.17 |
| Accounts payables | 246.43 Thousand | -1.13 Million | -6.32 Million | 2.33 Million | 5.32 Million | -617.8 Thousand |
| Inventory | 6.01 Million | 2.56 Million | -108 Thousand | -4.23 Million | 1.58 Million | -7.31 Million |
| Other working capital | 2.01 Million | 348 Thousand | 1.73 Million | -10.8 Million | -2.57 Million | -144.83 Thousand |
| Cash at beginning of period | 1.09 Million | 7.88 Million | 25.75 Million | 1.34 Million | 10.31 Million | 46.45 Thousand |
| Cash at end of period | 2.31 Million | 1.09 Million | 7.88 Million | 25.75 Million | 1.34 Million | 4333.97 |
| Capital Expenditure | -135 Thousand | -4.25 Million | -3.59 Million | -6.85 Million | -9.99 Million | -2.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | 783.39 |
| Net cash flow / Change in cash | 1.21 Million | -6.78 Million | -17.86 Million | 24.4 Million | -8.96 Million | -42.11 Thousand |
| Free Cash Flow | -6.17 Million | -10.69 Million | -29.64 Million | -14.6 Million | -49.31 Million | -2.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -797.83 Thousand | -2.87 Million | -13.41 Million | -38.02 Million | -20.17 Million | -73 Thousand |
| Depreciation & Amortization | 724.85 Thousand | 804.39 Thousand | 992.69 Thousand | 5.21 Million | 1.5 Million | 1.44 Million |
| Deferred income taxes | - | - | -10.17 Million | - | 13.12 Million | -2.94 Million |
| Stock-based compensation | 10 Thousand | 26 Thousand | 38 Thousand | 231 Thousand | 92 Thousand | 41 Thousand |
| Change in working capital | 1.86 Million | 829.27 Thousand | 3.2 Million | 9.37 Million | 1.86 Million | 842 Thousand |
| Other non-cash items | -2.45 Million | 926.84 Thousand | 7.11 Million | 20.39 Million | 1.1 Million | -645 Thousand |
| Investing Cash Flow | - | - | -78.53 Thousand | -137.47 Thousand | -39 Thousand | 10 Thousand |
| Investments in PPE | -1.77 | - | -78.53 Thousand | -137.47 Thousand | -39 Thousand | 10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1803.01 | -110.5 Thousand | 52.11 Thousand | 7.52 Million | -413 Thousand | 8.45 Million |
| Debt repayment | -1000.02 | -995.53 | -12.03 Thousand | -76.37 Thousand | -413 Thousand | -538 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -802.99 | -111 Thousand | 18.9 Thousand | 9.15 Million | -5976.62 | 8.99 Million |
| Accounts receivables | 233.9 Thousand | 354.4 Thousand | -276.49 Thousand | 944 Thousand | -163 Thousand | 127 Thousand |
| Accounts payables | 45.78 Thousand | 15.92 Thousand | -2.99 Million | 246.43 Thousand | 1.68 Million | 379.34 Thousand |
| Inventory | 1.29 Million | 533.6 Thousand | 4.15 Million | 6.12 Million | 674 Thousand | 575 Thousand |
| Other working capital | 293.29 Thousand | -74.66 Thousand | 2.32 Million | 2.05 Million | -331.46 Thousand | -239.34 Thousand |
| Cash at beginning of period | 1.17 Million | 2.29 Million | 5.47 Million | 1.09 Million | 8.42 Million | 1.29 Million |
| Cash at end of period | 641.9 Thousand | 1.17 Million | 2.29 Million | 2.29 Million | 5.49 Million | 8.42 Million |
| Capital Expenditure | -1.77 | - | -78.53 Thousand | -137.47 Thousand | -39 Thousand | 10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -531.88 Thousand | -1.12 Million | -3.17 Million | 1.2 Million | -2.92 Million | 7.12 Million |
| Free Cash Flow | -535.6 Thousand | -1.02 Million | -3.28 Million | -6.28 Million | -2.51 Million | -1.32 Million |
8964
MIR
KRKN
HLLY-WT
1617
ATIC