US Stock MarketDetailed Quotes

LOWLF LOWELL FARMS INC

Watchlist

0.012500
0.0000000.00%

15min DelayTrading Aug 22 16:00 ET

226.87KMarket Cap-4P/E (TTM)

LOWELL FARMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.38%642K

-9.20%1.18M

110.47%2.31M

67.01%5.5M

281.95%8.42M

-78.02%1.29M

-86.08%1.1M

-80.63%3.29M

-Cash and cash equivalents

-92.38%642K

-9.20%1.18M

110.47%2.31M

67.01%5.5M

281.95%8.42M

-78.02%1.29M

-86.08%1.1M

-80.63%3.29M

Receivables

-31.27%1.84M

-27.17%2.07M

-37.48%2.65M

-58.00%2.76M

-56.31%2.68M

-49.72%2.84M

-48.53%4.23M

-0.89%6.57M

-Accounts receivable

-31.27%1.84M

-27.17%2.07M

-37.06%2.62M

-54.77%2.63M

-55.58%2.68M

-49.72%2.84M

-49.37%4.16M

-12.17%5.82M

-Accrued interest receivable

--0

-62.32%26K

-83.16%126K

----

--69K

--748K

Inventory

-69.23%2.93M

-58.11%4.22M

-55.84%4.76M

-37.97%8.84M

-36.31%9.51M

-36.21%10.08M

-19.22%10.78M

-8.36%14.24M

Prepaid assets

558.96%1.4M

150.19%2M

107.53%2.01M

-43.06%435K

-88.56%212K

-60.75%801K

-28.04%970K

-68.85%764K

Other current assets

-54.01%241K

-38.67%249K

-25.88%358K

-12.42%522K

-43.41%524K

-38.58%406K

-23.09%483K

-53.69%596K

Total current assets

-66.98%7.05M

-36.98%9.72M

-31.17%12.09M

-29.12%18.05M

-18.06%21.35M

-48.66%15.42M

-44.12%17.56M

-40.65%25.47M

Non current assets

Net PPE

-69.40%21.09M

-61.33%21.71M

-61.76%22.43M

7.69%67.55M

10.22%68.91M

-12.02%56.16M

-9.47%58.65M

-3.49%62.72M

-Gross PPE

-65.09%29.64M

-58.40%29.64M

-59.20%29.64M

7.69%84.96M

10.16%84.92M

-6.90%71.26M

-4.47%72.65M

4.37%78.89M

-Accumulated depreciation

46.53%-8.56M

47.49%-7.93M

48.46%-7.22M

-7.70%-17.41M

-9.94%-16M

-18.86%-15.1M

-24.22%-14M

-52.62%-16.17M

Goodwill and other intangible assets

-94.40%2.35M

-94.19%2.45M

-93.97%2.54M

-30.63%28.1M

3.46%42M

3.51%42.1M

3.55%42.2M

-0.80%40.51M

-Other intangible assets

-94.40%2.35M

-94.19%2.45M

-93.97%2.54M

-30.63%28.1M

3.46%42M

3.51%42.1M

3.55%42.2M

-0.80%40.51M

Other non current assets

-30.80%465K

12.86%465K

34.38%555K

-26.56%672K

117.48%672K

19.08%412K

-0.72%413K

68.20%915K

Total non current assets

-78.58%23.9M

-75.04%24.63M

-74.79%25.53M

-7.51%96.32M

7.89%111.59M

-5.89%98.67M

-4.43%101.26M

-2.09%104.15M

Total assets

-76.72%30.95M

-69.90%34.35M

-68.35%37.61M

-11.76%114.37M

2.67%132.94M

-15.42%114.1M

-13.51%118.82M

-13.17%129.62M

Liabilities

Current liabilities

Payables

-37.59%2.07M

13.49%4.22M

32.63%4.32M

-24.01%4.22M

-48.38%3.31M

-47.39%3.72M

-45.13%3.26M

-22.29%5.55M

-accounts payable

-42.26%1.78M

14.21%3.93M

87.00%4.31M

71.99%4.04M

-7.66%3.07M

48.55%3.44M

-25.63%2.31M

-37.36%2.35M

-Total tax payable

22.69%292K

4.68%291K

-99.68%3K

-94.38%180K

-92.29%238K

-94.15%278K

-66.50%948K

-5.66%3.2M

Current accrued expenses

-28.20%2.19M

-19.21%2.3M

-39.31%1.32M

207.37%3.71M

38.64%3.05M

50.18%2.85M

57.36%2.17M

-35.78%1.21M

Current debt and capital lease obligation

-92.26%1.82M

-92.06%1.93M

-91.81%1.99M

706.90%23.61M

718.92%23.45M

782.40%24.36M

813.28%24.34M

10.92%2.93M

-Current debt

-100.00%1K

-99.99%2K

-99.99%3K

7,237.87%22.09M

7,163.12%21.86M

8,387.98%21.9M

9,709.95%21.68M

32.60%301K

-Current capital lease obligation

14.01%1.82M

-21.59%1.93M

-25.16%1.99M

-41.98%1.52M

-37.89%1.59M

-1.56%2.46M

8.80%2.66M

8.88%2.63M

Other current liabilities

-72.57%93K

-73.24%110K

22.47%545K

-27.48%475K

184.87%339K

30.48%411K

202.72%445K

169.55%655K

Current liabilities

-79.85%6.17M

-73.04%8.57M

-71.90%8.61M

213.99%32.45M

163.78%30.6M

163.88%31.79M

202.78%30.65M

-13.14%10.34M

Non current liabilities

Long term debt and capital lease obligation

-70.88%16.96M

-55.04%17.16M

-56.26%17.52M

-6.62%57.89M

4.12%58.23M

-32.36%38.17M

-29.66%40.06M

7.98%62M

-Long term debt

----

-100.00%1K

-62.37%8.67M

-61.93%8.72M

31.70%29.94M

-Long term capital lease obligation

-70.88%16.96M

-41.84%17.16M

-44.09%17.52M

80.62%57.89M

77.88%58.23M

-11.68%29.51M

-7.96%31.34M

-7.57%32.05M

Total non current liabilities

-70.88%16.96M

-55.04%17.16M

-56.26%17.52M

-6.62%57.89M

4.12%58.23M

-32.36%38.17M

-29.66%40.06M

7.98%62M

Total liabilities

-73.97%23.13M

-63.22%25.73M

-63.04%26.14M

24.91%90.35M

31.54%88.83M

2.16%69.96M

5.42%70.71M

4.35%72.33M

Shareholders'equity

Share capital

0.33%192.48M

0.35%192.47M

0.37%192.45M

1.13%191.94M

1.14%191.84M

1.20%191.8M

1.25%191.74M

0.40%189.8M

-common stock

0.33%192.48M

0.35%192.47M

0.37%192.45M

1.13%191.94M

1.14%191.84M

1.20%191.8M

1.25%191.74M

0.40%189.8M

Retained earnings

-24.99%-184.65M

-24.51%-183.86M

-26.00%-180.97M

-26.71%-167.91M

-15.66%-147.74M

-19.94%-147.67M

-20.63%-143.63M

-21.49%-132.51M

Total stockholders'equity

-82.25%7.83M

-80.48%8.62M

-76.15%11.48M

-58.06%24.03M

-28.81%44.11M

-33.54%44.14M

-31.56%48.12M

-28.36%57.28M

Total equity

-82.25%7.83M

-80.48%8.62M

-76.15%11.48M

-58.06%24.03M

-28.81%44.11M

-33.54%44.14M

-31.56%48.12M

-28.36%57.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-80.63%3.29M
-Cash and cash equivalents	-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	-80.63%3.29M
Receivables	-31.27%1.84M	-27.17%2.07M	-37.48%2.65M	-37.48%2.65M	-58.00%2.76M	-56.31%2.68M	-49.72%2.84M	-48.53%4.23M	-48.53%4.23M	-0.89%6.57M
-Accounts receivable	-31.27%1.84M	-27.17%2.07M	-37.06%2.62M	-37.06%2.62M	-54.77%2.63M	-55.58%2.68M	-49.72%2.84M	-49.37%4.16M	-49.37%4.16M	-12.17%5.82M
-Accrued interest receivable	--0	--0	-62.32%26K	-62.32%26K	-83.16%126K	----	----	--69K	--69K	--748K
Inventory	-69.23%2.93M	-58.11%4.22M	-55.84%4.76M	-55.84%4.76M	-37.97%8.84M	-36.31%9.51M	-36.21%10.08M	-19.22%10.78M	-19.22%10.78M	-8.36%14.24M
Prepaid assets	558.96%1.4M	150.19%2M	107.53%2.01M	107.53%2.01M	-43.06%435K	-88.56%212K	-60.75%801K	-28.04%970K	-28.04%970K	-68.85%764K
Other current assets	-54.01%241K	-38.67%249K	-25.88%358K	-25.88%358K	-12.42%522K	-43.41%524K	-38.58%406K	-23.09%483K	-23.09%483K	-53.69%596K
Total current assets	-66.98%7.05M	-36.98%9.72M	-31.17%12.09M	-31.17%12.09M	-29.12%18.05M	-18.06%21.35M	-48.66%15.42M	-44.12%17.56M	-44.12%17.56M	-40.65%25.47M
Non current assets
Net PPE	-69.40%21.09M	-61.33%21.71M	-61.76%22.43M	-61.76%22.43M	7.69%67.55M	10.22%68.91M	-12.02%56.16M	-9.47%58.65M	-9.47%58.65M	-3.49%62.72M
-Gross PPE	-65.09%29.64M	-58.40%29.64M	-59.20%29.64M	-59.20%29.64M	7.69%84.96M	10.16%84.92M	-6.90%71.26M	-4.47%72.65M	-4.47%72.65M	4.37%78.89M
-Accumulated depreciation	46.53%-8.56M	47.49%-7.93M	48.46%-7.22M	48.46%-7.22M	-7.70%-17.41M	-9.94%-16M	-18.86%-15.1M	-24.22%-14M	-24.22%-14M	-52.62%-16.17M
Goodwill and other intangible assets	-94.40%2.35M	-94.19%2.45M	-93.97%2.54M	-93.97%2.54M	-30.63%28.1M	3.46%42M	3.51%42.1M	3.55%42.2M	3.55%42.2M	-0.80%40.51M
-Other intangible assets	-94.40%2.35M	-94.19%2.45M	-93.97%2.54M	-93.97%2.54M	-30.63%28.1M	3.46%42M	3.51%42.1M	3.55%42.2M	3.55%42.2M	-0.80%40.51M
Other non current assets	-30.80%465K	12.86%465K	34.38%555K	34.38%555K	-26.56%672K	117.48%672K	19.08%412K	-0.72%413K	-0.72%413K	68.20%915K
Total non current assets	-78.58%23.9M	-75.04%24.63M	-74.79%25.53M	-74.79%25.53M	-7.51%96.32M	7.89%111.59M	-5.89%98.67M	-4.43%101.26M	-4.43%101.26M	-2.09%104.15M
Total assets	-76.72%30.95M	-69.90%34.35M	-68.35%37.61M	-68.35%37.61M	-11.76%114.37M	2.67%132.94M	-15.42%114.1M	-13.51%118.82M	-13.51%118.82M	-13.17%129.62M
Liabilities
Current liabilities
Payables	-37.59%2.07M	13.49%4.22M	32.63%4.32M	32.63%4.32M	-24.01%4.22M	-48.38%3.31M	-47.39%3.72M	-45.13%3.26M	-45.13%3.26M	-22.29%5.55M
-accounts payable	-42.26%1.78M	14.21%3.93M	87.00%4.31M	87.00%4.31M	71.99%4.04M	-7.66%3.07M	48.55%3.44M	-25.63%2.31M	-25.63%2.31M	-37.36%2.35M
-Total tax payable	22.69%292K	4.68%291K	-99.68%3K	-99.68%3K	-94.38%180K	-92.29%238K	-94.15%278K	-66.50%948K	-66.50%948K	-5.66%3.2M
Current accrued expenses	-28.20%2.19M	-19.21%2.3M	-39.31%1.32M	-39.31%1.32M	207.37%3.71M	38.64%3.05M	50.18%2.85M	57.36%2.17M	57.36%2.17M	-35.78%1.21M
Current debt and capital lease obligation	-92.26%1.82M	-92.06%1.93M	-91.81%1.99M	-91.81%1.99M	706.90%23.61M	718.92%23.45M	782.40%24.36M	813.28%24.34M	813.28%24.34M	10.92%2.93M
-Current debt	-100.00%1K	-99.99%2K	-99.99%3K	-99.99%3K	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
-Current capital lease obligation	14.01%1.82M	-21.59%1.93M	-25.16%1.99M	-25.16%1.99M	-41.98%1.52M	-37.89%1.59M	-1.56%2.46M	8.80%2.66M	8.80%2.66M	8.88%2.63M
Other current liabilities	-72.57%93K	-73.24%110K	22.47%545K	22.47%545K	-27.48%475K	184.87%339K	30.48%411K	202.72%445K	202.72%445K	169.55%655K
Current liabilities	-79.85%6.17M	-73.04%8.57M	-71.90%8.61M	-71.90%8.61M	213.99%32.45M	163.78%30.6M	163.88%31.79M	202.78%30.65M	202.78%30.65M	-13.14%10.34M
Non current liabilities
Long term debt and capital lease obligation	-70.88%16.96M	-55.04%17.16M	-56.26%17.52M	-56.26%17.52M	-6.62%57.89M	4.12%58.23M	-32.36%38.17M	-29.66%40.06M	-29.66%40.06M	7.98%62M
-Long term debt	----	----	----	----	----	-100.00%1K	-62.37%8.67M	-61.93%8.72M	-61.93%8.72M	31.70%29.94M
-Long term capital lease obligation	-70.88%16.96M	-41.84%17.16M	-44.09%17.52M	-44.09%17.52M	80.62%57.89M	77.88%58.23M	-11.68%29.51M	-7.96%31.34M	-7.96%31.34M	-7.57%32.05M
Total non current liabilities	-70.88%16.96M	-55.04%17.16M	-56.26%17.52M	-56.26%17.52M	-6.62%57.89M	4.12%58.23M	-32.36%38.17M	-29.66%40.06M	-29.66%40.06M	7.98%62M
Total liabilities	-73.97%23.13M	-63.22%25.73M	-63.04%26.14M	-63.04%26.14M	24.91%90.35M	31.54%88.83M	2.16%69.96M	5.42%70.71M	5.42%70.71M	4.35%72.33M
Shareholders'equity
Share capital	0.33%192.48M	0.35%192.47M	0.37%192.45M	0.37%192.45M	1.13%191.94M	1.14%191.84M	1.20%191.8M	1.25%191.74M	1.25%191.74M	0.40%189.8M
-common stock	0.33%192.48M	0.35%192.47M	0.37%192.45M	0.37%192.45M	1.13%191.94M	1.14%191.84M	1.20%191.8M	1.25%191.74M	1.25%191.74M	0.40%189.8M
Retained earnings	-24.99%-184.65M	-24.51%-183.86M	-26.00%-180.97M	-26.00%-180.97M	-26.71%-167.91M	-15.66%-147.74M	-19.94%-147.67M	-20.63%-143.63M	-20.63%-143.63M	-21.49%-132.51M
Total stockholders'equity	-82.25%7.83M	-80.48%8.62M	-76.15%11.48M	-76.15%11.48M	-58.06%24.03M	-28.81%44.11M	-33.54%44.14M	-31.56%48.12M	-31.56%48.12M	-28.36%57.28M
Total equity	-82.25%7.83M	-80.48%8.62M	-76.15%11.48M	-76.15%11.48M	-58.06%24.03M	-28.81%44.11M	-33.54%44.14M	-31.56%48.12M	-31.56%48.12M	-28.36%57.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall