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CA Stock MarketDetailed Quotes
LOWL Lowell Farms Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 18 14:47 ET
272.24KMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.36052wk High0.00%Turnover Ratio18.15MShares0.01052wk Low-1.488EPS TTM229.45KFloat Cap159.500Historical High0.00P/E (Static)15.30MShs Float0.010Historical Low-3.593EPS LYR0.00%Amplitude--Dividend TTM0.05P/B1Lot Size--Div YieldTTM
Lowell Farms Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.94%-916K | 60.15%-532K | -212.39%-1.03M | 6.25%-6.04M | -2,320.00%-3.15M | 15.57%-2.47M | 46.86%-1.34M | 204.35%912K | 75.26%-6.44M | 98.29%-130K |
| Net income from continuing operations | 82.01%-3.63M | -993.15%-798K | 28.49%-2.89M | -52.02%-37.34M | -17.50%-13.06M | -322.05%-20.17M | 98.42%-73K | 0.42%-4.04M | 0.46%-24.56M | -11.23%-11.11M |
| Operating gains losses | ---- | ---- | ---- | -5,191.53%-3M | --0 | --0 | ---- | ---- | -61.18%59K | --18K |
| Depreciation and amortization | -50.83%741K | -49.93%725K | -32.44%808K | -30.63%5.12M | -56.39%966K | -12.79%1.51M | -24.66%1.45M | -20.85%1.2M | 74.13%7.38M | 65.05%2.22M |
| Asset impairment expenditure | ---- | ---- | ---- | 649.85%24.3M | 224.14%10.5M | ---- | ---- | ---- | 807.56%3.24M | --3.24M |
| Remuneration paid in stock | 192.45%620K | -135.71%-10K | 123.86%197K | 19.15%616K | 947.06%288K | 130.43%212K | -87.04%28K | -63.79%88K | -40.57%517K | -115.96%-34K |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | -74.31%28K | --0 | --0 | -24.32%28K | --0 | 281.67%109K | -120.00%-13K |
| Remuneration paid in stock | -92.39%7K | -75.61%10K | -56.67%26K | -59.04%231K | -72.26%38K | -15.60%92K | -73.89%41K | -62.73%60K | -58.38%564K | -62.87%137K |
| Other non cashItems | -243.42%-327K | ---- | ---- | -653.68%-5.19M | -2,116.06%-5.02M | -3.80%228K | -386.67%-645K | 10.18%249K | 45.72%937K | --249K |
| Change In working capital | -0.48%1.86M | 197.03%2.5M | -75.20%833K | 73.11%9.21M | -39.31%3.14M | 614.05%1.87M | 281.86%842K | 245.58%3.36M | 159.59%5.32M | 1,137.32%5.17M |
| -Change in receivables | -533.13%-1.03M | 83.46%233K | -71.22%356K | -73.83%927K | -116.17%-274K | -231.45%-163K | 120.75%127K | -47.02%1.24M | 183.89%3.54M | 193.96%1.7M |
| -Change in inventory | 47.03%991K | 125.74%1.3M | -22.88%536K | 134.75%6.02M | 17.64%4.08M | -1.89%674K | -34.44%575K | 128.21%695K | 2,474.07%2.56M | 57.53%3.46M |
| -Change in prepaid assets | 233.14%462K | 307.28%615K | -54.29%144K | 501.54%2.73M | 345.73%2.61M | -144.95%-347K | 184.83%151K | 143.39%315K | -71.89%454K | -66.78%586K |
| -Change in payables and accrued expense | -15.63%1.44M | -87.80%46K | -98.56%16K | 121.30%242K | -170.96%-2.95M | 228.45%1.7M | 168.55%377K | -39.19%1.11M | 82.05%-1.14M | 39.69%-1.09M |
| -Change in other current assets | --0 | 179.64%309K | -22,000.00%-219K | -154.72%-270K | -77.28%117K | --0 | ---388K | --1K | -188.33%-106K | 717.46%515K |
| -Change in other current liabilities | ---- | ---- | ---- | ---443K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.94%-916K | 60.15%-532K | -212.39%-1.03M | 6.25%-6.04M | -2,320.00%-3.15M | 15.57%-2.47M | 46.86%-1.34M | 204.35%912K | 75.26%-6.44M | 98.29%-130K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,625.64%595K | 0 | 0 | 96.78%-135K | 94.03%-77K | 97.92%-39K | 101.85%10K | 94.00%-29K | 46.08%-4.19M | -22.76%-1.29M |
| Net PPE purchase and sale | --0 | --0 | --0 | 96.82%-135K | 94.21%-77K | 97.94%-39K | 101.83%10K | 94.00%-29K | -18.29%-4.25M | 13.41%-1.33M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.97%60K | 4,200.00%41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,625.64%595K | --0 | --0 | 96.78%-135K | 94.03%-77K | 97.92%-39K | 101.85%10K | 94.00%-29K | 46.08%-4.19M | -22.76%-1.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.76%-1K | -100.01%-1K | 83.84%-111K | 92.17%7.39M | 104.65%36K | -107.01%-413K | 1,448.17%8.45M | -6.68%-687K | -75.90%3.85M | -63.85%-775K |
| Net issuance payments of debt | 99.76%-1K | -100.01%-1K | 83.84%-111K | 92.17%7.39M | 104.65%36K | -107.01%-413K | 1,448.17%8.45M | -6.68%-687K | 240.07%3.85M | -76.94%-775K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.76%-1K | -100.01%-1K | 83.84%-111K | 92.17%7.39M | 104.65%36K | -107.01%-413K | 1,448.17%8.45M | -6.68%-687K | -75.90%3.85M | -63.85%-775K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.38%642K | -9.20%1.18M | 110.47%2.31M | -86.08%1.1M | 67.01%5.5M | 281.95%8.42M | -78.02%1.29M | -86.08%1.1M | -69.37%7.89M | -80.63%3.29M |
| Current changes in cash | 88.99%-322K | -107.48%-533K | -679.59%-1.14M | 117.87%1.21M | -45.26%-3.19M | -369.00%-2.92M | 293.64%7.13M | 109.80%196K | 62.00%-6.79M | 75.91%-2.19M |
| End cash Position | -94.18%320K | -92.38%642K | -9.20%1.18M | 110.47%2.31M | 110.47%2.31M | 67.01%5.5M | 281.95%8.42M | -78.02%1.29M | -86.08%1.1M | -86.08%1.1M |
| Free cash from | 63.52%-916K | 59.85%-532K | -216.08%-1.03M | 42.25%-6.18M | -120.75%-3.22M | 47.88%-2.51M | 56.69%-1.33M | 165.07%883K | 63.92%-10.69M | 83.99%-1.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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