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LOWLF LOWELL FARMS INC

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

61.87%-2.93M

Net income from continuing operations

-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

45.05%-4.78M

Operating gains losses

----

-5,191.53%-3M

4,788.89%880K

-2,766.67%-880K

----

-61.18%59K

--18K

--33K

Depreciation and amortization

-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

66.80%1.73M

Other non cash items

----

-653.68%-5.19M

-2,469.48%-5.9M

367.51%1.11M

-386.67%-645K

10.18%249K

45.72%937K

--249K

6.28%237K

Change In working capital

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

74.83%-363K

-Change in receivables

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

113.90%124K

-Change in inventory

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

185.24%687K

-Change in prepaid assets

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

91.09%772K

-Change in payables and accrued expense

-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

-546.34%-1.33M

-Change in other current assets

179.64%309K

-22,000.00%-219K

-154.72%-270K

-77.28%117K

--0

---388K

--1K

-188.33%-106K

717.46%515K

---621K

-Change in other current liabilities

----

---443K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

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

61.87%-2.93M

Investing cash flow

Cash flow from continuing investing activities

96.78%-135K

94.03%-77K

97.92%-39K

101.85%10K

94.00%-29K

46.08%-4.19M

-22.76%-1.29M

-29.38%-1.88M

Net PPE purchase and sale

--0

96.82%-135K

94.21%-77K

97.94%-39K

101.83%10K

94.00%-29K

-18.29%-4.25M

13.41%-1.33M

-30.43%-1.89M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-96.97%60K

4,200.00%41K

--14K

Cash from discontinued investing activities

Investing cash flow

--0

96.78%-135K

94.03%-77K

97.92%-39K

101.85%10K

94.00%-29K

46.08%-4.19M

-22.76%-1.29M

-29.38%-1.88M

Financing cash flow

Cash flow from continuing financing activities

-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

-65.37%5.89M

Net issuance payments of debt

-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

680.39%5.89M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-65.37%5.89M

Net cash flow

Beginning cash position

-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

-75.80%2.21M

Current changes in cash

-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

-86.21%1.09M

End cash Position

-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

Free cash flow

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

47.21%-4.82M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	61.87%-2.93M
Net income from continuing operations	-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	45.05%-4.78M
Operating gains losses	----	----	-5,191.53%-3M	4,788.89%880K	-2,766.67%-880K	----	----	-61.18%59K	--18K	--33K
Depreciation and amortization	-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	66.80%1.73M
Other non cash items	----	----	-653.68%-5.19M	-2,469.48%-5.9M	367.51%1.11M	-386.67%-645K	10.18%249K	45.72%937K	--249K	6.28%237K
Change In working capital	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	74.83%-363K
-Change in receivables	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	113.90%124K
-Change in inventory	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	185.24%687K
-Change in prepaid assets	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	91.09%772K
-Change in payables and accrued expense	-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	-546.34%-1.33M
-Change in other current assets	179.64%309K	-22,000.00%-219K	-154.72%-270K	-77.28%117K	--0	---388K	--1K	-188.33%-106K	717.46%515K	---621K
-Change in other current liabilities	----	----	---443K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Operating cash flow	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	61.87%-2.93M
Investing cash flow
Cash flow from continuing investing activities	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	-29.38%-1.88M
Net PPE purchase and sale	--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	-30.43%-1.89M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	-96.97%60K	4,200.00%41K	--14K
Cash from discontinued investing activities
Investing cash flow	--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	-29.38%-1.88M
Financing cash flow
Cash flow from continuing financing activities	-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	-65.37%5.89M
Net issuance payments of debt	-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	680.39%5.89M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-65.37%5.89M
Net cash flow
Beginning cash position	-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	-75.80%2.21M
Current changes in cash	-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	-86.21%1.09M
End cash Position	-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
Free cash flow	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	47.21%-4.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall