Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Lowell Farms Inc. (LOWLF) Cash from Operations (2020 - 2024)

Lowell Farms' Cash from Operations history spans 5 years, with the latest figure at 916000.0 for Q3 2024.

  • For Q3 2024, Cash from Operations rose 62.94% year-over-year to 916000.0; the TTM value through Sep 2024 reached 5619000.0, down 85.75%, while the annual FY2023 figure was 6041000.0, 6.25% up from the prior year.
  • Cash from Operations for Q3 2024 was 916000.0 at Lowell Farms, down from 532000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7464356.0 in Q3 2020 and bottomed at 9271000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 2351000.0 (2020), against an average of 2566210.53.
  • The largest YoY upside for Cash from Operations was 204.35% in 2023 against a maximum downside of 2320.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 7743356.0 in 2020, then rose by 2.05% to 7585000.0 in 2021, then surged by 98.29% to 130000.0 in 2022, then tumbled by 2320.0% to 3146000.0 in 2023, then surged by 70.88% to 916000.0 in 2024.
  • Per Business Quant, the three most recent readings for LOWLF's Cash from Operations are 916000.0 (Q3 2024), 532000.0 (Q2 2024), and 1025000.0 (Q1 2024).