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Lowell Farms Inc.

EDGAR

Quarterly report (10-Q) · filed 2024-11-14

19 filing records in this dataset, filed from 2021-05-17 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.24 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 3244000 USD Source

Operating margin

-85.57%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -2776000 USD Source
Revenue: 3244000 USD Source

Operating cash flow

-916 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2473000 USD Source
Operating Cash Flow: -1557000 USD Source

Free cash flow

-916 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2473000 USD Source
Operating Cash Flow: -1557000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 5.5 million USD 2023-09-30 Source
Exact value

5498000 USD
Long-term debt including current maturities: 1 thousand USD 2024-06-30 Source
Exact value

1000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.2 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 28265000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 20770000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 4874000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 3538000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 3244000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-20.4 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -37342000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -24283000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -2889000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -798000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -3629000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-5.62 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -6041000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -2895000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1025000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -1557000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1025000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2473000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1557000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

77 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 135000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 58000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-5.7 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -6041000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -2895000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1025000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -1557000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1025000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -2473000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1557000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 135000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 58000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2023-12-31
Net income: 6 of 11 periods available· newest 2023-12-31
Operating cash flow: 6 of 11 periods available· newest 2023-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
Current assets: 5 of 11 periods available· newest 2023-12-31
Current liabilities: 5 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-35.1%

Prior period

USD 43.54 million

2022-01-01 – 2022-12-31
Current period

USD 28.27 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

28265000 − 43535000 = -15270000 USD

43535000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
28265000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lowell Farms Inc. · 2023-12-31 Lowell Farms Inc. (edgar:1838128) Year-over-year change in Revenue: -15270000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28265000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#707351 Filing: 000165495424003785 Input fundies:Revenue: 43535000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#707926 Filing: 000165495424003785
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.78 million

Prior period

−USD 24.56 million

2022-01-01 – 2022-12-31
Current period

−USD 37.34 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-37342000 − -24564000 = -12778000 USD

-24564000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-37342000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lowell Farms Inc. · 2023-12-31 Lowell Farms Inc. (edgar:1838128) Year-over-year change in Net income: -12778000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37342000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#794212 Filing: 000165495424003785 Input fundies:NetIncome: -24564000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#763234 Filing: 000165495424003785
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 403,000

Prior period

−USD 6.44 million

2022-01-01 – 2022-12-31
Current period

−USD 6.04 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-6041000 − -6444000 = 403000 USD

-6444000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-6041000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lowell Farms Inc. · 2023-12-31 Lowell Farms Inc. (edgar:1838128) Year-over-year change in Operating cash flow: 403000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6041000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#844539 Filing: 000165495424003785 Input fundies:OperatingCashFlow: -6444000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#845158 Filing: 000165495424003785
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.8%

Prior period

USD 4.25 million

2022-01-01 – 2022-12-31
Current period

USD 135,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

135000 − 4250000 = -4115000 USD

4250000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
135000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lowell Farms Inc. · 2023-12-31 Lowell Farms Inc. (edgar:1838128) Year-over-year change in Capital expenditure: -4115000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 135000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#848616 Filing: 000165495424003785 Input fundies:CapitalExpenditure: 4250000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#849225 Filing: 000165495424003785
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 28.27 million 100% of revenue
Cost of revenue USD 35.71 million 126% of revenue
Operating expenses USD 10.12 million 36% of revenue
Operating income −USD 17.56 million −62% of revenue
Tax, interest and other Derived USD 19.78 million 70% of revenue
Net income −USD 37.34 million −132% of revenue

Cash

Operating cash flow −USD 6.04 million −21% of revenue
Capital expenditure USD 135,000 0.5% of revenue
Free cash flow Derived −USD 6.18 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 143% of revenue.
2019 Operating loss: operating costs were 223% of revenue.
2020 Operating loss: operating costs were 137% of revenue.
2021 Operating loss: operating costs were 140% of revenue.
2022 Operating loss: operating costs were 139% of revenue.
2023 Operating loss: operating costs were 162% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	17199000	24529000 Derived	-7330000	1381000 Derived	-8711000	-20860000 Derived	Source 2018-01-01 – 2018-12-31: 17199000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -7330000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -8711000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -18232000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2628000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	37045000	82626000 Derived	-45581000	4353000 Derived	-49934000	-49314000 Derived	Source 2019-01-01 – 2019-12-31: 37045000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -45581000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -49934000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -39323000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9991000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	42618000	58426000 Derived	-15808000	6102000 Derived	-21910000	-14602000 Derived	Source 2020-01-01 – 2020-12-31: 42618000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -15808000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -21910000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7752000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6850000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	53723000	75025000 Derived	-21302000	3375000 Derived	-24677000	-29641000 Derived	Source 2021-01-01 – 2021-12-31: 53723000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -21302000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -24677000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -26048000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3593000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	43535000	60651000 Derived	-17116000	7448000 Derived	-24564000	-10694000 Derived	Source 2022-01-01 – 2022-12-31: 43535000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -17116000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -24564000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6444000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4250000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	28265000	45827000 Derived	-17562000	19780000 Derived	-37342000	-6176000 Derived	Source 2023-01-01 – 2023-12-31: 28265000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -17562000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -37342000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -6041000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 135000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	17199000	Revenue: 17199000 Open source
20192019-12-31	Revenue	37045000	Revenue: 37045000 Open source
20202020-12-31	Revenue	42618000	Revenue: 42618000 Open source
20212021-12-31	Revenue	53723000	Revenue: 53723000 Open source
20222022-12-31	Revenue	43535000	Revenue: 43535000 Open source
20232023-12-31	Revenue	28265000	Revenue: 28265000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-35.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 17199000 Open source
20192019-12-31	Year over year	115.4%	Revenue: 37045000 Open source Revenue: 17199000 Open source
20202020-12-31	Year over year	15%	Revenue: 42618000 Open source Revenue: 37045000 Open source
20212021-12-31	Year over year	26.1%	Revenue: 53723000 Open source Revenue: 42618000 Open source
20222022-12-31	Year over year	-19%	Revenue: 43535000 Open source Revenue: 53723000 Open source
20232023-12-31	Year over year	-35.1%	Revenue: 28265000 Open source Revenue: 43535000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -62.1% 2023

Net margin -132.1% 2023

Free cash flow margin -21.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-42.6%	Operating Income: -7330000 Open source Revenue: 17199000 Open source
20192019-12-31	Operating margin	-123%	Operating Income: -45581000 Open source Revenue: 37045000 Open source
20202020-12-31	Operating margin	-37.1%	Operating Income: -15808000 Open source Revenue: 42618000 Open source
20212021-12-31	Operating margin	-39.7%	Operating Income: -21302000 Open source Revenue: 53723000 Open source
20222022-12-31	Operating margin	-39.3%	Operating Income: -17116000 Open source Revenue: 43535000 Open source
20232023-12-31	Operating margin	-62.1%	Operating Income: -17562000 Open source Revenue: 28265000 Open source
20182018-12-31	Net margin	-50.6%	Net Income: -8711000 Open source Revenue: 17199000 Open source
20192019-12-31	Net margin	-134.8%	Net Income: -49934000 Open source Revenue: 37045000 Open source
20202020-12-31	Net margin	-51.4%	Net Income: -21910000 Open source Revenue: 42618000 Open source
20212021-12-31	Net margin	-45.9%	Net Income: -24677000 Open source Revenue: 53723000 Open source
20222022-12-31	Net margin	-56.4%	Net Income: -24564000 Open source Revenue: 43535000 Open source
20232023-12-31	Net margin	-132.1%	Net Income: -37342000 Open source Revenue: 28265000 Open source
20182018-12-31	Free cash flow margin	-121.3%	Revenue: 17199000 Open source Operating Cash Flow: -18232000 Open source Capital Expenditure: 2628000 Open source
20192019-12-31	Free cash flow margin	-133.1%	Revenue: 37045000 Open source Operating Cash Flow: -39323000 Open source Capital Expenditure: 9991000 Open source
20202020-12-31	Free cash flow margin	-34.3%	Revenue: 42618000 Open source Operating Cash Flow: -7752000 Open source Capital Expenditure: 6850000 Open source
20212021-12-31	Free cash flow margin	-55.2%	Revenue: 53723000 Open source Operating Cash Flow: -26048000 Open source Capital Expenditure: 3593000 Open source
20222022-12-31	Free cash flow margin	-24.6%	Revenue: 43535000 Open source Operating Cash Flow: -6444000 Open source Capital Expenditure: 4250000 Open source
20232023-12-31	Free cash flow margin	-21.9%	Revenue: 28265000 Open source Operating Cash Flow: -6041000 Open source Capital Expenditure: 135000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-18232000	Operating Cash Flow: -18232000 Open source
20192019-12-31	Operating cash flow	-39323000	Operating Cash Flow: -39323000 Open source
20202020-12-31	Operating cash flow	-7752000	Operating Cash Flow: -7752000 Open source
20212021-12-31	Operating cash flow	-26048000	Operating Cash Flow: -26048000 Open source
20222022-12-31	Operating cash flow	-6444000	Operating Cash Flow: -6444000 Open source
20232023-12-31	Operating cash flow	-6041000	Operating Cash Flow: -6041000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-20860000	Operating Cash Flow: -18232000 Open source Capital Expenditure: 2628000 Open source
20192019-12-31	Free cash flow	-49314000	Operating Cash Flow: -39323000 Open source Capital Expenditure: 9991000 Open source
20202020-12-31	Free cash flow	-14602000	Operating Cash Flow: -7752000 Open source Capital Expenditure: 6850000 Open source
20212021-12-31	Free cash flow	-29641000	Operating Cash Flow: -26048000 Open source Capital Expenditure: 3593000 Open source
20222022-12-31	Free cash flow	-10694000	Operating Cash Flow: -6444000 Open source Capital Expenditure: 4250000 Open source
20232023-12-31	Free cash flow	-6176000	Operating Cash Flow: -6041000 Open source Capital Expenditure: 135000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	65.4%	Total Liabilities: 44848000 Open source Total Assets: 68534000 Open source
20202020-12-31	Liabilities / assets	68%	Total Liabilities: 66260000 Open source Total Assets: 97416000 Open source
20212021-12-31	Liabilities / assets	48.8%	Total Liabilities: 67072000 Open source Total Assets: 137379000 Open source
20222022-12-31	Liabilities / assets	59.5%	Total Liabilities: 70706000 Open source Total Assets: 118823000 Open source
20232023-12-31	Liabilities / assets	69.5%	Total Liabilities: 26135000 Open source Total Assets: 37613000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	1.77×	Current Assets: 21381000 Open source Current Liabilities: 12051000 Open source
20202020-12-31	Current assets / current liabilities	2.96×	Current Assets: 46604000 Open source Current Liabilities: 15723000 Open source
20212021-12-31	Current assets / current liabilities	3.1×	Current Assets: 31428000 Open source Current Liabilities: 10123000 Open source
20222022-12-31	Current assets / current liabilities	0.57×	Current Assets: 17562000 Open source Current Liabilities: 30650000 Open source
20232023-12-31	Current assets / current liabilities	1.4×	Current Assets: 12088000 Open source Current Liabilities: 8613000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 8.71 million Exact value Exact value: -8711000 USD 2018-01-01 – 2018-12-31: -8711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lowell Farms Inc. · 2018-12-31 Lowell Farms Inc. (edgar:1838128) Net Income: -8711000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8711000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495421011305/lowlf_s1.htm#2256956 Filing: 000165495421011305 The citation records this snapshot. The page link may show a newer release later.	−USD 18.23 million Exact value Exact value: -18232000 USD 2018-01-01 – 2018-12-31: -18232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lowell Farms Inc. · 2018-12-31 Lowell Farms Inc. (edgar:1838128) Operating Cash Flow: -18232000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18232000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495421011305/lowlf_s1.htm#2286875 Filing: 000165495421011305 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2628000 USD 2018-01-01 – 2018-12-31: 2628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lowell Farms Inc. · 2018-12-31 Lowell Farms Inc. (edgar:1838128) Capital Expenditure: 2628000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2628000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495421006234/lowlf-20210331.xml#199973 Filing: 000165495421006234 The citation records this snapshot. The page link may show a newer release later.	−USD 20.86 million Calculation and evidence -18232000 − 2628000 USD Exact free cash flow: -20860000 USD 2018-01-01 – 2018-12-31: -18232000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lowell Farms Inc. · 2018-12-31 Lowell Farms Inc. (edgar:1838128) Free cash flow: -20860000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18232000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495421011305/lowlf_s1.htm#2286875 Filing: 000165495421011305 Input fundies:CapitalExpenditure: 2628000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495421006234/lowlf-20210331.xml#199973 Filing: 000165495421006234 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 49.93 million Exact value Exact value: -49934000 USD 2019-01-01 – 2019-12-31: -49934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lowell Farms Inc. · 2019-12-31 Lowell Farms Inc. (edgar:1838128) Net Income: -49934000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49934000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1757102 Filing: 000165495422004328 The citation records this snapshot. The page link may show a newer release later.	−USD 39.32 million Exact value Exact value: -39323000 USD 2019-01-01 – 2019-12-31: -39323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lowell Farms Inc. · 2019-12-31 Lowell Farms Inc. (edgar:1838128) Operating Cash Flow: -39323000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39323000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1026427 Filing: 000165495422004328 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Exact value Exact value: 9991000 USD 2019-01-01 – 2019-12-31: 9991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lowell Farms Inc. · 2019-12-31 Lowell Farms Inc. (edgar:1838128) Capital Expenditure: 9991000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9991000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1032161 Filing: 000165495422004328 The citation records this snapshot. The page link may show a newer release later.	−USD 49.31 million Calculation and evidence -39323000 − 9991000 USD Exact free cash flow: -49314000 USD 2019-01-01 – 2019-12-31: -39323000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lowell Farms Inc. · 2019-12-31 Lowell Farms Inc. (edgar:1838128) Free cash flow: -49314000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39323000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1026427 Filing: 000165495422004328 Input fundies:CapitalExpenditure: 9991000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1032161 Filing: 000165495422004328 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 21.91 million Exact value Exact value: -21910000 USD 2020-01-01 – 2020-12-31: -21910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lowell Farms Inc. · 2020-12-31 Lowell Farms Inc. (edgar:1838128) Net Income: -21910000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21910000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1756563 Filing: 000165495422004328 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Exact value Exact value: -7752000 USD 2020-01-01 – 2020-12-31: -7752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lowell Farms Inc. · 2020-12-31 Lowell Farms Inc. (edgar:1838128) Operating Cash Flow: -7752000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7752000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1025809 Filing: 000165495422004328 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6850000 USD 2020-01-01 – 2020-12-31: 6850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lowell Farms Inc. · 2020-12-31 Lowell Farms Inc. (edgar:1838128) Capital Expenditure: 6850000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6850000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1031551 Filing: 000165495422004328 The citation records this snapshot. The page link may show a newer release later.	−USD 14.6 million Calculation and evidence -7752000 − 6850000 USD Exact free cash flow: -14602000 USD 2020-01-01 – 2020-12-31: -7752000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lowell Farms Inc. · 2020-12-31 Lowell Farms Inc. (edgar:1838128) Free cash flow: -14602000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7752000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1025809 Filing: 000165495422004328 Input fundies:CapitalExpenditure: 6850000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm#1031551 Filing: 000165495422004328 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 24.68 million Exact value Exact value: -24677000 USD 2021-01-01 – 2021-12-31: -24677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lowell Farms Inc. · 2021-12-31 Lowell Farms Inc. (edgar:1838128) Net Income: -24677000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24677000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495423003957/lowlf_10k.htm#1460074 Filing: 000165495423003957 The citation records this snapshot. The page link may show a newer release later.	−USD 26.05 million Exact value Exact value: -26048000 USD 2021-01-01 – 2021-12-31: -26048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lowell Farms Inc. · 2021-12-31 Lowell Farms Inc. (edgar:1838128) Operating Cash Flow: -26048000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26048000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495423003957/lowlf_10k.htm#844529 Filing: 000165495423003957 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3593000 USD 2021-01-01 – 2021-12-31: 3593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lowell Farms Inc. · 2021-12-31 Lowell Farms Inc. (edgar:1838128) Capital Expenditure: 3593000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3593000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495423003957/lowlf_10k.htm#848600 Filing: 000165495423003957 The citation records this snapshot. The page link may show a newer release later.	−USD 29.64 million Calculation and evidence -26048000 − 3593000 USD Exact free cash flow: -29641000 USD 2021-01-01 – 2021-12-31: -26048000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lowell Farms Inc. · 2021-12-31 Lowell Farms Inc. (edgar:1838128) Free cash flow: -29641000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26048000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495423003957/lowlf_10k.htm#844529 Filing: 000165495423003957 Input fundies:CapitalExpenditure: 3593000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495423003957/lowlf_10k.htm#848600 Filing: 000165495423003957 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 24.56 million Exact value Exact value: -24564000 USD 2022-01-01 – 2022-12-31: -24564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lowell Farms Inc. · 2022-12-31 Lowell Farms Inc. (edgar:1838128) Net Income: -24564000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24564000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#763234 Filing: 000165495424003785 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Exact value Exact value: -6444000 USD 2022-01-01 – 2022-12-31: -6444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lowell Farms Inc. · 2022-12-31 Lowell Farms Inc. (edgar:1838128) Operating Cash Flow: -6444000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6444000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#845158 Filing: 000165495424003785 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4250000 USD 2022-01-01 – 2022-12-31: 4250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lowell Farms Inc. · 2022-12-31 Lowell Farms Inc. (edgar:1838128) Capital Expenditure: 4250000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4250000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#849225 Filing: 000165495424003785 The citation records this snapshot. The page link may show a newer release later.	−USD 10.69 million Calculation and evidence -6444000 − 4250000 USD Exact free cash flow: -10694000 USD 2022-01-01 – 2022-12-31: -6444000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lowell Farms Inc. · 2022-12-31 Lowell Farms Inc. (edgar:1838128) Free cash flow: -10694000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6444000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#845158 Filing: 000165495424003785 Input fundies:CapitalExpenditure: 4250000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#849225 Filing: 000165495424003785 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 37.34 million Exact value Exact value: -37342000 USD 2023-01-01 – 2023-12-31: -37342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lowell Farms Inc. · 2023-12-31 Lowell Farms Inc. (edgar:1838128) Net Income: -37342000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37342000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#794212 Filing: 000165495424003785 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Exact value Exact value: -6041000 USD 2023-01-01 – 2023-12-31: -6041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lowell Farms Inc. · 2023-12-31 Lowell Farms Inc. (edgar:1838128) Operating Cash Flow: -6041000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6041000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#844539 Filing: 000165495424003785 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 2023-01-01 – 2023-12-31: 135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lowell Farms Inc. · 2023-12-31 Lowell Farms Inc. (edgar:1838128) Capital Expenditure: 135000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#848616 Filing: 000165495424003785 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Calculation and evidence -6041000 − 135000 USD Exact free cash flow: -6176000 USD 2023-01-01 – 2023-12-31: -6041000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lowell Farms Inc. · 2023-12-31 Lowell Farms Inc. (edgar:1838128) Free cash flow: -6176000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1838128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6041000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#844539 Filing: 000165495424003785 Input fundies:CapitalExpenditure: 135000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm#848616 Filing: 000165495424003785 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,506 latest values · 1,506 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001838128, 1838128, edgar:1838128

Also known as Indus Holdings, Inc., LOWELL FARMS INC., Lowell Farms Inc.

Lowell Farms Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation