Lowell Farms Inc. (CSE: LOWL)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Nov 19, 2024, 4:00 PM EST
Lowell Farms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -20.38 | -37.34 | -24.56 | -24.68 | -21.91 | -49.93 | Upgrade
|
| Depreciation & Amortization | 3.24 | 5.12 | 7.38 | 4.24 | 3.91 | 3.91 | Upgrade
|
| Other Amortization | - | 0.71 | 0.94 | 0.64 | 0.48 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -3 | 0.06 | - | - | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.5 | 24.3 | 3.24 | 0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | 0.11 | -0.06 | 3.81 | 1.71 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.23 | 0.56 | 1.36 | 2.2 | 3.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 0.62 | 0.52 | 0.87 | 1.2 | 2.35 | Upgrade
|
| Other Operating Activities | -7.35 | -5.9 | - | 0.15 | - | 0.7 | Upgrade
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| Change in Accounts Receivable | -0.72 | 0.93 | 3.54 | -4.22 | 0.97 | -6.23 | Upgrade
|
| Change in Inventory | 6.9 | 6.02 | 2.56 | -0.11 | 0.49 | 1.58 | Upgrade
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| Change in Accounts Payable | -1.45 | 0.24 | -1.14 | -6.33 | 2.22 | 5.21 | Upgrade
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| Change in Other Net Operating Assets | 2.64 | 2.02 | 0.35 | 1.74 | -1.11 | -2.45 | Upgrade
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| Operating Cash Flow | -5.62 | -6.04 | -6.44 | -26.05 | -7.75 | -39.32 | Upgrade
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| Capital Expenditures | -0.08 | -0.14 | -4.25 | -3.59 | -6.85 | -9.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | - | 0.06 | 1.98 | 0.74 | 1.46 | Upgrade
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| Cash Acquisitions | - | - | - | -6.16 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.5 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.53 | Upgrade
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| Investing Cash Flow | 0.52 | -0.14 | -4.19 | -7.77 | -5.61 | -10.06 | Upgrade
|
| Long-Term Debt Issued | - | 8.99 | 6.55 | - | 19.75 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.6 | -2.71 | -2.75 | -7.22 | -1.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | 7.39 | 3.85 | -2.75 | 12.53 | -1.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 18.77 | 27.14 | 40.32 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | -1.91 | -1.92 | Upgrade
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| Financing Cash Flow | -0.08 | 7.39 | 3.85 | 15.96 | 37.77 | 40.42 | Upgrade
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| Net Cash Flow | -5.18 | 1.21 | -6.79 | -17.86 | 24.41 | -8.97 | Upgrade
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| Free Cash Flow | -5.7 | -6.18 | -10.69 | -29.64 | -14.6 | -49.31 | Upgrade
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| Free Cash Flow Margin | -29.74% | -21.85% | -24.56% | -55.17% | -34.26% | -133.12% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.45 | -0.94 | -3.27 | -4.30 | -15.72 | Upgrade
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| Cash Interest Paid | 0.91 | 3.69 | 4.22 | 4.2 | 3.33 | 2.15 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.17 | 0.27 | 0.26 | 0.11 | Upgrade
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| Levered Free Cash Flow | -3.77 | 0.09 | -4.07 | -20.72 | -10.39 | -22.82 | Upgrade
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| Unlevered Free Cash Flow | -3.77 | 1.77 | -1.03 | -18.56 | -8.79 | -21.48 | Upgrade
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| Change in Net Working Capital | -3.99 | -7.54 | -5.98 | 7.46 | -1.83 | -8.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.