Lowell Farms Inc.
LOWLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $238 | $983 | $2,375 | $3,019 |
| - Cash | $320 | $642 | $1,174 | $2,311 |
| + Debt | $18,447 | $18,775 | $19,075 | $19,415 |
| Enterprise Value | $18,365 | $19,116 | $20,276 | $20,123 |
| Revenue | $3,244 | $3,538 | $4,852 | $7,702 |
| % Growth | -8.3% | -27.1% | -37% | – |
| Gross Profit | -$940 | -$554 | -$940 | -$7,105 |
| % Margin | -29% | -15.7% | -19.4% | -92.2% |
| EBITDA | -$2,395 | -$68 | -$2,072 | -$12,426 |
| % Margin | -73.8% | -1.9% | -42.7% | -161.3% |
| Net Income | -$3,629 | -$798 | -$2,876 | -$13,420 |
| % Margin | -111.9% | -22.6% | -59.3% | -174.2% |
| EPS Diluted | -0.19 | -0.042 | -0.15 | -0.73 |
| % Growth | -353.5% | 72.1% | 79.5% | – |
| Operating Cash Flow | -$916 | -$536 | -$1,020 | -$3,210 |
| Capital Expenditures | $0 | $0 | $0 | -$79 |
| Free Cash Flow | -$916 | -$532 | -$1,020 | -$3,288 |