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LOWLD LOWELL FARMS INC

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0.352
0.0000.00%

15min DelayClose Oct 2 16:00 ET

6.38MMarket Cap-117P/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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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.57%-2.47M

46.86%-1.34M

204.35%912K

75.26%-6.44M

98.29%-130K

61.87%-2.93M

-65.92%-2.51M

90.57%-874K

-236.02%-26.05M

-950.34%-7.59M

Net income from continuing operations

-322.05%-20.17M

98.42%-73K

0.42%-4.04M

0.46%-24.56M

-11.23%-11.11M

45.05%-4.78M

-731.19%-4.61M

39.62%-4.06M

-12.63%-24.68M

-143.23%-9.99M

Operating gains losses

-2,766.67%-880K

----

-61.18%59K

--18K

--33K

----

-96.51%152K

--0

Depreciation and amortization

-12.79%1.51M

-24.66%1.45M

-20.85%1.2M

74.13%7.38M

65.05%2.22M

66.80%1.73M

102.32%1.92M

66.41%1.51M

8.28%4.24M

-37.58%1.34M

Other non cash items

367.51%1.11M

-386.67%-645K

10.18%249K

45.72%937K

--249K

6.28%237K

4.17%225K

10.78%226K

33.68%643K

--0

Change In working capital

614.05%1.87M

281.86%842K

245.58%3.36M

159.59%5.32M

1,137.32%5.17M

74.83%-363K

87.42%-463K

123.03%972K

-448.73%-8.92M

115.56%418K

-Change in receivables

-231.45%-163K

120.75%127K

-47.02%1.24M

183.89%3.54M

193.96%1.7M

113.90%124K

-164.76%-612K

194.50%2.34M

-537.06%-4.22M

-325.47%-1.8M

-Change in inventory

-1.89%674K

-34.44%575K

128.21%695K

2,474.07%2.56M

57.53%3.46M

185.24%687K

203.42%877K

-277.34%-2.46M

-122.27%-108K

247.09%2.2M

-Change in prepaid assets

-144.95%-347K

184.83%151K

143.39%315K

-71.89%454K

-66.78%586K

91.09%772K

88.95%-178K

-168.62%-726K

254.84%1.62M

348.45%1.76M

-Change in payables and accrued expense

228.45%1.7M

168.55%377K

-39.19%1.11M

82.05%-1.14M

39.69%-1.09M

-546.34%-1.33M

74.70%-550K

185.14%1.83M

-384.83%-6.33M

-2,022.35%-1.8M

-Change in other current assets

--0

---388K

--1K

-188.33%-106K

717.46%515K

---621K

--0

566.67%120K

--63K

Cash from discontinued investing activities

Operating cash flow

15.57%-2.47M

46.86%-1.34M

204.35%912K

75.26%-6.44M

98.29%-130K

61.87%-2.93M

-65.92%-2.51M

90.57%-874K

-236.02%-26.05M

-950.34%-7.59M

Investing cash flow

Cash flow from continuing investing activities

97.92%-39K

101.85%10K

94.00%-29K

46.08%-4.19M

-22.76%-1.29M

-29.38%-1.88M

76.53%-542K

83.69%-483K

-38.59%-7.77M

75.24%-1.05M

Net PPE purchase and sale

97.94%-39K

101.83%10K

94.00%-29K

-18.29%-4.25M

13.41%-1.33M

-30.43%-1.89M

-132.77%-547K

-29.49%-483K

47.55%-3.59M

43.94%-1.54M

Net business purchase and sale

----

--0

----

-1,331.20%-6.16M

121.71%487K

Net other investing changes

----

-96.97%60K

4,200.00%41K

--14K

----

166.22%1.98M

---1K

Cash from discontinued investing activities

Investing cash flow

97.92%-39K

101.85%10K

94.00%-29K

46.08%-4.19M

-22.76%-1.29M

-29.38%-1.88M

76.53%-542K

83.69%-483K

-38.59%-7.77M

75.24%-1.05M

Financing cash flow

Cash flow from continuing financing activities

-107.01%-413K

1,448.17%8.45M

-6.68%-687K

-75.90%3.85M

-63.85%-775K

-65.37%5.89M

1.42%-627K

-1,292.59%-644K

-57.75%15.96M

-102.01%-473K

Net issuance payments of debt

-107.01%-413K

1,448.17%8.45M

-6.68%-687K

240.07%3.85M

-76.94%-775K

680.39%5.89M

7.93%-627K

-5.40%-644K

-121.90%-2.75M

-873.33%-438K

Net common stock issuance

----

--0

----

-33.16%18M

--0

Proceeds from stock option exercised by employees

----

--0

----

264.76%766K

100.07%1K

Net other financing activities

----

96.54%-66K

---36K

Cash from discontinued financing activities

Financing cash flow

-107.01%-413K

1,448.17%8.45M

-6.68%-687K

-75.90%3.85M

-63.85%-775K

-65.37%5.89M

1.42%-627K

-1,292.59%-644K

-57.75%15.96M

-102.01%-473K

Net cash flow

Beginning cash position

281.95%8.42M

-78.02%1.29M

-86.08%1.1M

-69.37%7.89M

-80.63%3.29M

-75.80%2.21M

-56.63%5.89M

-69.37%7.89M

1,816.00%25.75M

207.32%17M

Current changes in cash

-369.00%-2.92M

293.64%7.13M

109.80%196K

62.00%-6.79M

75.91%-2.19M

-86.21%1.09M

17.45%-3.68M

83.57%-2M

-173.19%-17.86M

-145.04%-9.11M

End cash Position

67.01%5.5M

281.95%8.42M

-78.02%1.29M

-86.08%1.1M

-80.63%3.29M

-75.80%2.21M

-56.63%5.89M

-69.37%7.89M

Free cash flow

47.88%-2.51M

56.69%-1.33M

165.07%883K

63.92%-10.69M

83.99%-1.46M

47.21%-4.82M

-74.90%-3.06M

85.93%-1.36M

-102.99%-29.64M

-393.56%-9.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.57%-2.47M	46.86%-1.34M	204.35%912K	75.26%-6.44M	98.29%-130K	61.87%-2.93M	-65.92%-2.51M	90.57%-874K	-236.02%-26.05M	-950.34%-7.59M
Net income from continuing operations	-322.05%-20.17M	98.42%-73K	0.42%-4.04M	0.46%-24.56M	-11.23%-11.11M	45.05%-4.78M	-731.19%-4.61M	39.62%-4.06M	-12.63%-24.68M	-143.23%-9.99M
Operating gains losses	-2,766.67%-880K	----	----	-61.18%59K	--18K	--33K	----	----	-96.51%152K	--0
Depreciation and amortization	-12.79%1.51M	-24.66%1.45M	-20.85%1.2M	74.13%7.38M	65.05%2.22M	66.80%1.73M	102.32%1.92M	66.41%1.51M	8.28%4.24M	-37.58%1.34M
Other non cash items	367.51%1.11M	-386.67%-645K	10.18%249K	45.72%937K	--249K	6.28%237K	4.17%225K	10.78%226K	33.68%643K	--0
Change In working capital	614.05%1.87M	281.86%842K	245.58%3.36M	159.59%5.32M	1,137.32%5.17M	74.83%-363K	87.42%-463K	123.03%972K	-448.73%-8.92M	115.56%418K
-Change in receivables	-231.45%-163K	120.75%127K	-47.02%1.24M	183.89%3.54M	193.96%1.7M	113.90%124K	-164.76%-612K	194.50%2.34M	-537.06%-4.22M	-325.47%-1.8M
-Change in inventory	-1.89%674K	-34.44%575K	128.21%695K	2,474.07%2.56M	57.53%3.46M	185.24%687K	203.42%877K	-277.34%-2.46M	-122.27%-108K	247.09%2.2M
-Change in prepaid assets	-144.95%-347K	184.83%151K	143.39%315K	-71.89%454K	-66.78%586K	91.09%772K	88.95%-178K	-168.62%-726K	254.84%1.62M	348.45%1.76M
-Change in payables and accrued expense	228.45%1.7M	168.55%377K	-39.19%1.11M	82.05%-1.14M	39.69%-1.09M	-546.34%-1.33M	74.70%-550K	185.14%1.83M	-384.83%-6.33M	-2,022.35%-1.8M
-Change in other current assets	--0	---388K	--1K	-188.33%-106K	717.46%515K	---621K	--0	--0	566.67%120K	--63K
Cash from discontinued investing activities
Operating cash flow	15.57%-2.47M	46.86%-1.34M	204.35%912K	75.26%-6.44M	98.29%-130K	61.87%-2.93M	-65.92%-2.51M	90.57%-874K	-236.02%-26.05M	-950.34%-7.59M
Investing cash flow
Cash flow from continuing investing activities	97.92%-39K	101.85%10K	94.00%-29K	46.08%-4.19M	-22.76%-1.29M	-29.38%-1.88M	76.53%-542K	83.69%-483K	-38.59%-7.77M	75.24%-1.05M
Net PPE purchase and sale	97.94%-39K	101.83%10K	94.00%-29K	-18.29%-4.25M	13.41%-1.33M	-30.43%-1.89M	-132.77%-547K	-29.49%-483K	47.55%-3.59M	43.94%-1.54M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-1,331.20%-6.16M	121.71%487K
Net other investing changes	----	----	----	-96.97%60K	4,200.00%41K	--14K	----	----	166.22%1.98M	---1K
Cash from discontinued investing activities
Investing cash flow	97.92%-39K	101.85%10K	94.00%-29K	46.08%-4.19M	-22.76%-1.29M	-29.38%-1.88M	76.53%-542K	83.69%-483K	-38.59%-7.77M	75.24%-1.05M
Financing cash flow
Cash flow from continuing financing activities	-107.01%-413K	1,448.17%8.45M	-6.68%-687K	-75.90%3.85M	-63.85%-775K	-65.37%5.89M	1.42%-627K	-1,292.59%-644K	-57.75%15.96M	-102.01%-473K
Net issuance payments of debt	-107.01%-413K	1,448.17%8.45M	-6.68%-687K	240.07%3.85M	-76.94%-775K	680.39%5.89M	7.93%-627K	-5.40%-644K	-121.90%-2.75M	-873.33%-438K
Net common stock issuance	----	----	----	--0	----	----	----	----	-33.16%18M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	264.76%766K	100.07%1K
Net other financing activities	----	----	----	----	----	----	----	----	96.54%-66K	---36K
Cash from discontinued financing activities
Financing cash flow	-107.01%-413K	1,448.17%8.45M	-6.68%-687K	-75.90%3.85M	-63.85%-775K	-65.37%5.89M	1.42%-627K	-1,292.59%-644K	-57.75%15.96M	-102.01%-473K
Net cash flow
Beginning cash position	281.95%8.42M	-78.02%1.29M	-86.08%1.1M	-69.37%7.89M	-80.63%3.29M	-75.80%2.21M	-56.63%5.89M	-69.37%7.89M	1,816.00%25.75M	207.32%17M
Current changes in cash	-369.00%-2.92M	293.64%7.13M	109.80%196K	62.00%-6.79M	75.91%-2.19M	-86.21%1.09M	17.45%-3.68M	83.57%-2M	-173.19%-17.86M	-145.04%-9.11M
End cash Position	67.01%5.5M	281.95%8.42M	-78.02%1.29M	-86.08%1.1M	-86.08%1.1M	-80.63%3.29M	-75.80%2.21M	-56.63%5.89M	-69.37%7.89M	-69.37%7.89M
Free cash flow	47.88%-2.51M	56.69%-1.33M	165.07%883K	63.92%-10.69M	83.99%-1.46M	47.21%-4.82M	-74.90%-3.06M	85.93%-1.36M	-102.99%-29.64M	-393.56%-9.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall