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Lowell Farms (LOWLF)
OTHER OTC:LOWLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.27M | $ 43.53M | $ 53.72M | $ 42.62M | $ 37.05M |
| Gross Profit | $ -7.44M | $ -1.84M | $ 2.48M | $ 19.09M | $ -9.23M |
| Operating Income | $ -17.56M | $ -17.12M | $ -20.95M | $ -28.00K | $ -46.40M |
| EBITDA | $ -14.10M | $ -10.21M | $ -15.60M | $ -15.15M | $ -44.99M |
| Net Income | $ -37.34M | $ -24.56M | $ -24.68M | $ -7.62M | $ -50.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.44M | $ 1.10M | $ 7.89M | $ 25.75M | $ 1.34M |
| Total Assets | $ 37.61M | $ 118.82M | $ 137.38M | $ 112.38M | $ 69.21M |
| Total Debt | $ 17.52M | $ 64.39M | $ 59.61M | $ 54.05M | $ 35.26M |
| Net Debt | $ 15.21M | $ 63.30M | $ 51.73M | $ 28.30M | $ 33.91M |
| Total Liabilities | $ 26.14M | $ 70.71M | $ 67.07M | $ 66.26M | $ 44.85M |
| Stockholders' Equity | $ 11.48M | $ 48.12M | $ 70.31M | $ 46.12M | $ 24.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.18M | $ -10.69M | $ -29.64M | $ -14.60M | $ -49.31M |
| Operating Cash Flow | $ -6.04M | $ -6.44M | $ -26.05M | $ -7.75M | $ -39.32M |
| Investing Cash Flow | $ -135.00K | $ -4.19M | $ -7.77M | $ -5.61M | $ -10.06M |
| Financing Cash Flow | $ 7.39M | $ 3.85M | $ 15.96M | $ 37.77M | $ 40.42M |
Lowell Farms Forecast EPS vs Actual EPS
Currently, no data available
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