LOWL — Lowell Farms Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.54m
- CA$25.66m
- $28.27m
- 42
- 85
- 55
- 64
Annual cashflow statement for Lowell Farms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.8 | -21.9 | -24.7 | -24.6 | -37.3 |
| Depreciation | |||||
| Non-Cash Items | 8.59 | 7.69 | 3.32 | 5.43 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | 2.56 | -8.92 | 5.32 | 9.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.3 | -7.75 | -26 | -6.44 | -6.04 |
| Capital Expenditures | -9.99 | -6.85 | -3.59 | -4.25 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.07 | 1.24 | -4.18 | 0.06 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.1 | -5.61 | -7.77 | -4.19 | -0.135 |
| Financing Cash Flow Items | — | 15.3 | -0.066 | 6.55 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.4 | 37.8 | 16 | 3.85 | 7.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.97 | 24.4 | -17.9 | -6.79 | 1.21 |