Lowell Farms
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lowell Farms generated cash of -$6,041,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,389,000 last year. Net change in cash is therefore $1,213,000.
Cash Flow
| 2014 | -349.46K | -64.44K | 0 |
|---|---|---|---|
| 2015 | -129.24K | -2.87K | 129.76K |
| 2016 | -113K | 0 | 105.86K |
| 2017 | -99.73K | 9 | 101.77K |
| 2018 | -378.60K | 232.98K | 102.71K |
| 2019 | -39.32M | -10.06M | 40.41M |
| 2020 | -7.75M | -5.60M | 37.76M |
| 2021 | -26.04M | -7.77M | 15.95M |
| 2022 | -6.44M | -4.19M | 3.84M |
| 2023 | -6.04M | -135K | 7.38M |
LOWLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09M | 7.88M | 25.75M | 1.34M | 10.31M | 46.45K | 48.49K | 52.80K | 51.17K | 474.03K |
Operating activities | ||||||||||
Net income | -37.34M | -24.56M | -24.67M | -7.61M | -49.93M | -380.92K | -163.96K | -190.90K | -261.85K | -521.8K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.11M | 7.37M | 4.23M | 3.91M | 3.91M | 23.98K | 33.78K | 39.45K | 51.15K | 7.71K |
Stock-based compensation expense | 231K | 564K | 1.35M | 2.2M | 3.38M | 0 | 92K | 0 | 0 | 0 |
| Deferred income tax benefit | 231K | 564K | 1.35M | 2.2M | 3.38M | 0 | 92K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 927K | 3.54M | -4.22M | 966K | -6.23M | 2.23K | -951 | -1.30K | 5.65K | 28.90K |
Inventories | 6.01M | 2.56M | -108K | -4.23M | 1.58M | 0 | -2.54M | -7 | 0 | -1 |
Accounts payable | 0 | -1.13M | -6.32M | 2.33M | 5.32M | 0 | 0 | 39.75K | 31.11K | 11.44K |
Cash generated by operating activities | -6.04M | -6.44M | -26.04M | -7.75M | -39.32M | -378.60K | -99.73K | -113K | -129.24K | -349.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.52M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -135K | -4.25M | -3.59M | -6.85M | -9.99M | 0 | -982K | 0 | -10.25K | -70.15K |
Acquisitions Net | 0 | 57.62K | -6.15M | 500K | 1.48M | 0 | 0 | 0 | 7.36K | 0 |
Cash generated by investing activities | -135K | -4.19M | -7.77M | -5.60M | -10.06M | 232.98K | 9 | 0 | -2.87K | -64.44K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 18M | 26.93M | 43.39M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 3.84M | -2.74M | -7.21M | -1.18M | 0 | 101.77K | 0 | 129.76K | 0 |
Cash used in financing activities | 7.38M | 3.84M | 15.95M | 37.76M | 40.41M | 102.71K | 101.77K | 105.86K | 129.76K | 0 |
Net Change In Cash | 1.21M | -6.78M | -17.86M | 24.40M | -8.96M | -42.11K | 1.82K | -7.43K | -30 | -412.86K |
Cash at end of period | 2.31M | 1.09M | 7.88M | 25.75M | 1.34M | 4.33K | 50.31K | 45.36K | 51.14K | 61.17K |
| Data source | Data source | Data source |