Lowell Farms Inc. (LOWLF) Financials
LOWLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 28.4 million | 24.2 million |
| June 30, 2024 | 30.9 million | 23.1 million |
| March 31, 2024 | 34.3 million | 25.7 million |
| Dec. 31, 2023 | 37.4 million | 26.0 million |
LOWLF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -916000 | 7000 |
| June 30, 2024 | -532000 | 10000 |
| March 31, 2024 | -1.0 million | 26000 |
| Dec. 31, 2023 | -3.3 million | 38000 |
LOWLF Net Income
No data available :(
LOWLF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 320000 | - | 18.4 million |
| June 30, 2024 | 642000 | - | 18.8 million |
| March 31, 2024 | 1.2 million | - | 19.1 million |
| Dec. 31, 2023 | 3.4 million | - | 19.4 million |
LOWLF Shares Outstanding
LOWLF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | 75000 | 1.7 million | 236000 |
| June 30, 2024 | - | 75000 | 1.5 million | 451000 |
| March 31, 2024 | - | 75000 | 2.0 million | 408000 |
| Dec. 31, 2023 | 78534 | 80000 | 2.9 million | 570000 |
LOWLF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 3.2 million | 4.2 million |
| June 30, 2024 | 3.5 million | 4.1 million |
| March 31, 2024 | 4.9 million | 5.8 million |
| Dec. 31, 2023 | 7.7 million | 14.8 million |
LOWLF
Price: $0
52 week price:
Earnings Per Share: -1.10 USD
P/E Ratio: -0.02
Exchange: OQB
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 5068
Market Capitalization: 1815