US Stock MarketDetailed Quotes

LOWLD LOWELL FARMS INC

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0.352
0.0000.00%

15min DelayClose Oct 2 16:00 ET

6.38MMarket Cap-117P/E (TTM)

LOWELL FARMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

67.01%5.5M

281.95%8.42M

-78.02%1.29M

-86.08%1.1M

-80.63%3.29M

-75.80%2.21M

-56.63%5.89M

-69.37%7.89M

-Cash and cash equivalents

67.01%5.5M

281.95%8.42M

-78.02%1.29M

-86.08%1.1M

-80.63%3.29M

-75.80%2.21M

-56.63%5.89M

-69.37%7.89M

Receivables

-58.00%2.76M

-56.31%2.68M

-49.72%2.84M

-49.37%4.16M

-0.89%6.57M

-1.32%6.14M

-20.71%5.64M

81.54%8.22M

-Accounts receivable

-54.77%2.63M

-55.58%2.68M

-49.72%2.84M

-49.37%4.16M

-12.17%5.82M

-2.94%6.04M

-20.71%5.64M

81.54%8.22M

-Accrued interest receivable

-83.16%126K

----

--748K

--101K

----

Inventory

-37.97%8.84M

-36.31%9.51M

-36.21%10.08M

-19.22%10.78M

-8.36%14.24M

1.32%14.93M

13.82%15.81M

34.33%13.34M

Prepaid assets

-31.19%686K

-82.83%418K

-63.61%964K

-27.99%1.42M

-70.48%997K

-20.76%2.44M

65.77%2.65M

-55.87%1.97M

Other current assets

-25.34%271K

-7.56%318K

358.49%243K

2,450.00%102K

0.00%363K

-67.88%344K

-94.33%53K

-99.79%4K

Total current assets

-29.12%18.05M

-18.06%21.35M

-48.66%15.42M

-44.12%17.56M

-40.65%25.47M

-23.85%26.06M

-19.06%30.04M

-32.56%31.43M

Non current assets

Net PPE

7.69%67.55M

10.22%68.91M

-12.02%56.16M

-9.47%58.65M

-3.49%62.72M

-3.05%62.53M

29.07%63.83M

31.55%64.78M

-Gross PPE

7.69%84.96M

10.16%84.92M

-6.90%71.26M

-4.47%72.65M

4.37%78.89M

3.98%77.08M

31.62%76.54M

34.72%76.05M

-Accumulated depreciation

-7.70%-17.41M

-9.94%-16M

-18.86%-15.1M

-24.22%-14M

-52.62%-16.17M

-51.04%-14.56M

-46.13%-12.7M

-56.34%-11.27M

Goodwill and other intangible assets

-30.63%28.1M

3.46%42M

3.51%42.1M

3.55%42.2M

-0.80%40.51M

-1.65%40.59M

9.06%40.67M

3,628.82%40.76M

-Other intangible assets

-30.63%28.1M

3.46%42M

3.51%42.1M

3.55%42.2M

-0.80%40.51M

-0.80%40.59M

10.12%40.67M

5,437.50%40.76M

Other non current assets

-26.56%672K

117.48%672K

19.08%412K

-0.72%413K

68.20%915K

-48.59%309K

-41.46%346K

-12.61%416K

Total non current assets

-7.51%96.32M

7.89%111.59M

-5.89%98.67M

-4.43%101.26M

-2.09%104.15M

-2.77%103.43M

20.05%104.85M

108.52%105.95M

Total assets

-11.76%114.37M

2.67%132.94M

-15.42%114.1M

-13.51%118.82M

-13.17%129.62M

-7.90%129.48M

8.39%134.89M

41.02%137.38M

Liabilities

Current liabilities

Payables

-24.01%4.22M

-48.38%3.31M

-47.39%3.72M

-45.13%3.26M

-22.29%5.55M

-11.20%6.42M

-11.26%7.07M

-25.07%5.93M

-accounts payable

71.99%4.04M

-7.66%3.07M

48.55%3.44M

-25.63%2.31M

-37.36%2.35M

0.48%3.33M

-30.88%2.32M

45.16%3.1M

-Total tax payable

-94.38%180K

-92.29%238K

-94.15%278K

-66.50%948K

-5.66%3.2M

-21.09%3.09M

2.99%4.75M

-51.04%2.83M

Current accrued expenses

207.37%3.71M

38.64%3.05M

50.18%2.85M

89.34%2.61M

-35.78%1.21M

-1.39%2.2M

-0.42%1.9M

-45.75%1.38M

Current debt and capital lease obligation

706.90%23.61M

718.92%23.45M

782.40%24.36M

813.28%24.34M

10.92%2.93M

3.06%2.86M

-16.23%2.76M

-24.16%2.67M

-Current debt

7,237.87%22.09M

7,163.12%21.86M

8,387.98%21.9M

9,709.95%21.68M

32.60%301K

-18.43%301K

-32.28%258K

-81.78%221K

-Current capital lease obligation

-41.98%1.52M

-37.89%1.59M

-1.56%2.46M

8.80%2.66M

8.88%2.63M

6.35%2.56M

-14.13%2.5M

6.21%2.44M

Other current liabilities

-27.48%475K

184.87%339K

30.48%411K

202.72%445K

169.55%655K

981.82%119K

-80.01%315K

-91.60%147K

Current liabilities

213.99%32.45M

163.78%30.6M

163.88%31.79M

202.78%30.65M

-13.14%10.34M

-5.28%11.6M

-18.32%12.05M

-35.62%10.12M

Non current liabilities

Long term debt and capital lease obligation

-6.62%57.89M

4.12%58.23M

-32.36%38.17M

-29.66%40.06M

7.98%62M

-3.74%55.93M

13.32%56.44M

12.69%56.95M

-Long term debt

----

-100.00%1K

-62.37%8.67M

-61.93%8.72M

31.70%29.94M

1.54%23.19M

65.50%23.03M

63.50%22.9M

-Long term capital lease obligation

80.62%57.89M

77.88%58.23M

-11.68%29.51M

-7.96%31.34M

-7.57%32.05M

-7.16%32.74M

-6.91%33.41M

-6.79%34.05M

Total non current liabilities

-6.62%57.89M

4.12%58.23M

-32.36%38.17M

-29.66%40.06M

7.98%62M

-3.74%55.93M

13.32%56.44M

12.69%56.95M

Total liabilities

24.91%90.35M

31.54%88.83M

2.16%69.96M

5.42%70.71M

4.35%72.33M

-4.01%67.53M

6.09%68.48M

1.23%67.07M

Shareholders'equity

Share capital

1.13%191.94M

1.14%191.84M

1.20%191.8M

1.25%191.74M

0.40%189.8M

11.18%189.69M

17.72%189.53M

50.84%189.37M

-common stock

1.13%191.94M

1.14%191.84M

1.20%191.8M

1.25%191.74M

0.40%189.8M

11.18%189.69M

17.72%189.53M

50.84%189.37M

Retained earnings

-26.71%-167.91M

-15.66%-147.74M

-19.94%-147.67M

-20.63%-143.63M

-21.49%-132.51M

-27.26%-127.73M

-21.77%-123.12M

-26.15%-119.06M

Total stockholders'equity

-58.06%24.03M

-28.81%44.11M

-33.54%44.14M

-31.56%48.12M

-28.36%57.28M

-11.80%61.95M

10.86%66.41M

125.66%70.31M

Total equity

-58.06%24.03M

-28.81%44.11M

-33.54%44.14M

-31.56%48.12M

-28.36%57.28M

-11.80%61.95M

10.86%66.41M

125.66%70.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	67.01%5.5M	281.95%8.42M	-78.02%1.29M	-86.08%1.1M	-86.08%1.1M	-80.63%3.29M	-75.80%2.21M	-56.63%5.89M	-69.37%7.89M	-69.37%7.89M
-Cash and cash equivalents	67.01%5.5M	281.95%8.42M	-78.02%1.29M	-86.08%1.1M	-86.08%1.1M	-80.63%3.29M	-75.80%2.21M	-56.63%5.89M	-69.37%7.89M	-69.37%7.89M
Receivables	-58.00%2.76M	-56.31%2.68M	-49.72%2.84M	-49.37%4.16M	-49.37%4.16M	-0.89%6.57M	-1.32%6.14M	-20.71%5.64M	81.54%8.22M	81.54%8.22M
-Accounts receivable	-54.77%2.63M	-55.58%2.68M	-49.72%2.84M	-49.37%4.16M	-49.37%4.16M	-12.17%5.82M	-2.94%6.04M	-20.71%5.64M	81.54%8.22M	81.54%8.22M
-Accrued interest receivable	-83.16%126K	----	----	----	----	--748K	--101K	----	----	----
Inventory	-37.97%8.84M	-36.31%9.51M	-36.21%10.08M	-19.22%10.78M	-19.22%10.78M	-8.36%14.24M	1.32%14.93M	13.82%15.81M	34.33%13.34M	34.33%13.34M
Prepaid assets	-31.19%686K	-82.83%418K	-63.61%964K	-27.99%1.42M	-27.99%1.42M	-70.48%997K	-20.76%2.44M	65.77%2.65M	-55.87%1.97M	-55.87%1.97M
Other current assets	-25.34%271K	-7.56%318K	358.49%243K	2,450.00%102K	2,450.00%102K	0.00%363K	-67.88%344K	-94.33%53K	-99.79%4K	-99.79%4K
Total current assets	-29.12%18.05M	-18.06%21.35M	-48.66%15.42M	-44.12%17.56M	-44.12%17.56M	-40.65%25.47M	-23.85%26.06M	-19.06%30.04M	-32.56%31.43M	-32.56%31.43M
Non current assets
Net PPE	7.69%67.55M	10.22%68.91M	-12.02%56.16M	-9.47%58.65M	-9.47%58.65M	-3.49%62.72M	-3.05%62.53M	29.07%63.83M	31.55%64.78M	31.55%64.78M
-Gross PPE	7.69%84.96M	10.16%84.92M	-6.90%71.26M	-4.47%72.65M	-4.47%72.65M	4.37%78.89M	3.98%77.08M	31.62%76.54M	34.72%76.05M	34.72%76.05M
-Accumulated depreciation	-7.70%-17.41M	-9.94%-16M	-18.86%-15.1M	-24.22%-14M	-24.22%-14M	-52.62%-16.17M	-51.04%-14.56M	-46.13%-12.7M	-56.34%-11.27M	-56.34%-11.27M
Goodwill and other intangible assets	-30.63%28.1M	3.46%42M	3.51%42.1M	3.55%42.2M	3.55%42.2M	-0.80%40.51M	-1.65%40.59M	9.06%40.67M	3,628.82%40.76M	3,628.82%40.76M
-Other intangible assets	-30.63%28.1M	3.46%42M	3.51%42.1M	3.55%42.2M	3.55%42.2M	-0.80%40.51M	-0.80%40.59M	10.12%40.67M	5,437.50%40.76M	5,437.50%40.76M
Other non current assets	-26.56%672K	117.48%672K	19.08%412K	-0.72%413K	-0.72%413K	68.20%915K	-48.59%309K	-41.46%346K	-12.61%416K	-12.61%416K
Total non current assets	-7.51%96.32M	7.89%111.59M	-5.89%98.67M	-4.43%101.26M	-4.43%101.26M	-2.09%104.15M	-2.77%103.43M	20.05%104.85M	108.52%105.95M	108.52%105.95M
Total assets	-11.76%114.37M	2.67%132.94M	-15.42%114.1M	-13.51%118.82M	-13.51%118.82M	-13.17%129.62M	-7.90%129.48M	8.39%134.89M	41.02%137.38M	41.02%137.38M
Liabilities
Current liabilities
Payables	-24.01%4.22M	-48.38%3.31M	-47.39%3.72M	-45.13%3.26M	-45.13%3.26M	-22.29%5.55M	-11.20%6.42M	-11.26%7.07M	-25.07%5.93M	-25.07%5.93M
-accounts payable	71.99%4.04M	-7.66%3.07M	48.55%3.44M	-25.63%2.31M	-25.63%2.31M	-37.36%2.35M	0.48%3.33M	-30.88%2.32M	45.16%3.1M	45.16%3.1M
-Total tax payable	-94.38%180K	-92.29%238K	-94.15%278K	-66.50%948K	-66.50%948K	-5.66%3.2M	-21.09%3.09M	2.99%4.75M	-51.04%2.83M	-51.04%2.83M
Current accrued expenses	207.37%3.71M	38.64%3.05M	50.18%2.85M	89.34%2.61M	89.34%2.61M	-35.78%1.21M	-1.39%2.2M	-0.42%1.9M	-45.75%1.38M	-45.75%1.38M
Current debt and capital lease obligation	706.90%23.61M	718.92%23.45M	782.40%24.36M	813.28%24.34M	813.28%24.34M	10.92%2.93M	3.06%2.86M	-16.23%2.76M	-24.16%2.67M	-24.16%2.67M
-Current debt	7,237.87%22.09M	7,163.12%21.86M	8,387.98%21.9M	9,709.95%21.68M	9,709.95%21.68M	32.60%301K	-18.43%301K	-32.28%258K	-81.78%221K	-81.78%221K
-Current capital lease obligation	-41.98%1.52M	-37.89%1.59M	-1.56%2.46M	8.80%2.66M	8.80%2.66M	8.88%2.63M	6.35%2.56M	-14.13%2.5M	6.21%2.44M	6.21%2.44M
Other current liabilities	-27.48%475K	184.87%339K	30.48%411K	202.72%445K	202.72%445K	169.55%655K	981.82%119K	-80.01%315K	-91.60%147K	-91.60%147K
Current liabilities	213.99%32.45M	163.78%30.6M	163.88%31.79M	202.78%30.65M	202.78%30.65M	-13.14%10.34M	-5.28%11.6M	-18.32%12.05M	-35.62%10.12M	-35.62%10.12M
Non current liabilities
Long term debt and capital lease obligation	-6.62%57.89M	4.12%58.23M	-32.36%38.17M	-29.66%40.06M	-29.66%40.06M	7.98%62M	-3.74%55.93M	13.32%56.44M	12.69%56.95M	12.69%56.95M
-Long term debt	----	-100.00%1K	-62.37%8.67M	-61.93%8.72M	-61.93%8.72M	31.70%29.94M	1.54%23.19M	65.50%23.03M	63.50%22.9M	63.50%22.9M
-Long term capital lease obligation	80.62%57.89M	77.88%58.23M	-11.68%29.51M	-7.96%31.34M	-7.96%31.34M	-7.57%32.05M	-7.16%32.74M	-6.91%33.41M	-6.79%34.05M	-6.79%34.05M
Total non current liabilities	-6.62%57.89M	4.12%58.23M	-32.36%38.17M	-29.66%40.06M	-29.66%40.06M	7.98%62M	-3.74%55.93M	13.32%56.44M	12.69%56.95M	12.69%56.95M
Total liabilities	24.91%90.35M	31.54%88.83M	2.16%69.96M	5.42%70.71M	5.42%70.71M	4.35%72.33M	-4.01%67.53M	6.09%68.48M	1.23%67.07M	1.23%67.07M
Shareholders'equity
Share capital	1.13%191.94M	1.14%191.84M	1.20%191.8M	1.25%191.74M	1.25%191.74M	0.40%189.8M	11.18%189.69M	17.72%189.53M	50.84%189.37M	50.84%189.37M
-common stock	1.13%191.94M	1.14%191.84M	1.20%191.8M	1.25%191.74M	1.25%191.74M	0.40%189.8M	11.18%189.69M	17.72%189.53M	50.84%189.37M	50.84%189.37M
Retained earnings	-26.71%-167.91M	-15.66%-147.74M	-19.94%-147.67M	-20.63%-143.63M	-20.63%-143.63M	-21.49%-132.51M	-27.26%-127.73M	-21.77%-123.12M	-26.15%-119.06M	-26.15%-119.06M
Total stockholders'equity	-58.06%24.03M	-28.81%44.11M	-33.54%44.14M	-31.56%48.12M	-31.56%48.12M	-28.36%57.28M	-11.80%61.95M	10.86%66.41M	125.66%70.31M	125.66%70.31M
Total equity	-58.06%24.03M	-28.81%44.11M	-33.54%44.14M	-31.56%48.12M	-31.56%48.12M	-28.36%57.28M	-11.80%61.95M	10.86%66.41M	125.66%70.31M	125.66%70.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall