Also trades as: LOWL.CN (CNQ) · $vol 0M
LOWLF OTC
Lowell Farms Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6821.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+6.3% ▲
Capital Expenditures
$135K
+96.8% ▲
5Y CAGR: -44.2%
Free Cash Flow
-$6M
+42.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+117.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | -$8M | -$25M | -$25M | -$37M |
| Depreciation & Amort. | $4M | $4M | $4M | $7M | $5M |
| Stock-Based Comp. | $3M | $2M | $1M | $564K | $231K |
| Change in Working Capital | -$2M | -$12M | -$9M | $5M | $9M |
| Other Non-Cash Items | $5M | $483K | $643K | $5M | $17M |
| Operating Cash Flow | -$39M | -$8M | -$26M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$7M | -$4M | -$4M | -$135K |
| Acquisitions (Net) | $1M | $500K | -$6M | $58K | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | -$1M | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $743K | $2M | $2K | $0 |
| Investing Cash Flow | -$10M | -$6M | -$8M | -$4M | -$135K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $13M | -$3M | $4M | -$76K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$967K | -$2M | $700K | $0 | $7M |
| Financing Cash Flow | $40M | $38M | $16M | $4M | $7M |
| Net Change in Cash | -$9M | $24M | -$18M | -$7M | $1M |
| Cash End of Period | $1M | $26M | $8M | $1M | $2M |
| Free Cash Flow | -$49M | -$15M | -$30M | -$11M | -$6M |