Lowell Farms Inc.
LOWLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,629 | -$798 | -$2,876 | -$13,059 |
| Dep. & Amort. | $741 | $725 | $804 | $966 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $10 | $26 | $38 |
| Change in WC | $94 | $1,865 | $829 | $3,209 |
| Other Non-Cash | $1,871 | -$2,338 | $196 | $5,700 |
| Operating Cash Flow | -$916 | -$536 | -$1,020 | -$3,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $595 | $0 | $0 | $0 |
| Investing Cash Flow | $595 | $0 | $0 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$110 | $0 |
| Financing Cash Flow | -$1 | -$1 | -$111 | $36 |
| Forex Effect | $0 | $6 | $6 | $0 |
| Net Chg. in Cash | -$322 | -$532 | -$1,125 | -$3,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642 | $1,174 | $2,299 | $5,472 |
| End Cash | $320 | $642 | $1,174 | $2,299 |
| Free Cash Flow | -$916 | -$532 | -$1,020 | -$3,288 |