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Lowell Farms, Inc. (LOWLF)
:LOWLF
US Market

Lowell Farms (LOWLF) Cash flow

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Lowell Farms Cash Flow

LOWLF's free cash flow for Q3 2024 was $-916.00K. For the 2024 fiscal year, LOWLF's free cash flow was decreased by $4.52M and operating cash flow was $-916.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 2.31M$ 1.10M$ 7.89M$ 25.75M$ 1.34M
Free Cash Flow
$ -6.18M$ -10.69M$ -29.64M$ -14.60M$ -49.31M
Currency in USD

Lowell Farms Cash Flow