Lowell Farms Inc.
LOWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,342 | -$24,564 | -$24,677 | -$7,616 |
| Dep. & Amort. | $5,117 | $7,376 | $4,236 | $3,912 |
| Deferred Tax | $0 | $0 | $1,319 | $5,006 |
| Stock-Based Comp. | $231 | $564 | $1,355 | $2,200 |
| Change in WC | $8,964 | $5,318 | -$8,924 | -$11,736 |
| Other Non-Cash | $16,989 | $4,862 | $643 | $483 |
| Operating Cash Flow | -$6,041 | -$6,444 | -$26,048 | -$7,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$4,250 | -$3,593 | -$6,850 |
| Net Acquisitions | $0 | $58 | -$6,156 | $500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1,978 | $743 |
| Investing Cash Flow | -$135 | -$4,190 | -$7,771 | -$5,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | $3,845 | -$2,745 | $12,534 |
| Stock Issued | $0 | $0 | $18,000 | $26,930 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,465 | $0 | $700 | -$1,699 |
| Financing Cash Flow | $7,389 | $3,845 | $15,955 | $37,765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,213 | -$6,789 | -$17,864 | $24,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,098 | $7,887 | $25,751 | $1,344 |
| End Cash | $2,311 | $1,098 | $7,887 | $25,751 |
| Free Cash Flow | -$6,176 | -$10,694 | -$29,641 | -$14,601 |