LOWLF Cash Flow Statement (2020-2024) | LOWLF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income (Quarter) -7.87M-8.76M-1.05M-4.05M-6.72M0.73M-8.62M-9.99M-4.06M-4.61M-4.78M-11.11M-4.04M-0.07M-20.17M-13.06M-2.89M-0.80M-3.63M
Depreciation and Depletion (Quarter) 0.94M1.04M0.90M0.95M1.04M1.26M1.43M1.84M1.65M2.10M1.09M1.35M1.41M0.86M0.71M0.63M0.60M
Share-based Compensation (Quarter) 1.61M0.21M0.38M0.29M0.34M0.36M0.37M0.16M0.16M0.11M0.14M0.06M0.04M0.04M0.03M0.04M0.01M
Gains from Sales and Divestitures (Quarter) 1.11M0.12M0.12M
Gains from Investment Securities (Quarter) 0.26M0.09M6.99M-1.16M0.27M0.01M-0.01M8.61M7.41M1.49M1.44M1.61M1.30M1.20M
Asset Writedowns and Impairment (Quarter) 0.18M0.54M-0.72M0.22M-0.05M0.48M0.21M0.24M0.22M0.09M2.69M0.09M0.03M13.79M23.97M0.20M-0.01M
Non-cash Items (Quarter) 3.16M924.001.68M0.26M3.76M0.94M
Cash from Operations (Quarter) -2.35M-5.12M7.46M-7.74M-9.27M-1.51M-7.68M-7.58M-0.87M-2.51M-2.93M-0.13M0.91M-1.33M-2.47M-3.15M-1.02M-0.53M-0.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.36M
Amortization of Deferred Charges (Quarter) 0.48M0.20M0.22M0.22M0.23M0.23M0.24M0.25M0.25M0.23M0.23M
Depreciation & Amortization (CF) (Quarter) 0.96M0.80M2.15M0.91M0.95M1.04M1.34M1.51M1.92M1.73M2.21M1.20M1.45M1.51M0.97M0.81M0.72M0.74M
Change in Working Capital
Change in Receivables (Quarter) -0.93M2.32M-2.36M-2.47M0.94M3.94M-6.64M-2.33M0.61M-0.12M-1.70M1.24M-2.60M0.16M0.27M0.36M-0.94M1.03M
Change in Inventory (Quarter) -1.40M3.38M-2.46M-0.65M-0.85M3.81M-2.42M2.46M-0.88M-0.69M-3.46M0.69M-1.97M-0.67M-4.08M0.54M-2.37M-0.99M
Change in Accured Expenses (Quarter) -3.48M3.39M2.40M-2.40M-2.15M-2.17M-0.20M-1.80M1.83M-0.55M-1.32M-1.09M1.11M0.38M1.70M-2.95M0.02M0.05M1.44M
Other Working Capital Changes (Quarter) 0.48M-0.82M0.33M1.04M1.06M0.36M0.50M1.67M0.13M-0.59M0.00M0.39M-0.51M0.39M0.09M-0.72M0.54M
Investing Activities
Capital Expenditures (Quarter) 1.23M2.88M2.74M0.37M0.23M1.45M1.54M0.48M0.55M1.89M1.33M0.03M-0.01M0.04M0.08M
Sales of Property, Plant and Equipment (Quarter) 0.74M1.98M-0.00M-0.00M0.01M-0.01M0.06M-8.99M
Acquisitions (Quarter) 4.57M-11.21M13.29M-12.80M
Divestments (Quarter) -2.24M
Cash from Investing Activities (Quarter) -1.28M-0.08M-4.24M-2.96M-2.31M-1.45M-1.05M-0.48M-0.54M-1.88M-1.29M-0.03M0.01M-0.04M-0.08M0.59M
Financing Activities
Other financing activities (Quarter) 0.53M0.21M2.20M287.000.34M0.36M-0.47M0.16M0.16M0.11M0.04M0.09M0.01M0.01M
Cash from Financing Activities (Quarter) 2.88M11.32M23.57M0.05M-0.64M17.01M-0.47M-0.64M-0.63M5.89M-0.78M-0.69M8.45M-0.41M0.04M-0.11M-0.00M-0.00M
Additional items
Change in Cash (Quarter) -0.76M6.11M-12.18M-4.46M7.88M-9.11M-2.00M-3.68M1.09M-2.19M0.20M7.13M-2.92M-3.19M-1.14M-0.53M-0.32M
Free Cash Flow (Quarter) -3.58M-8.01M7.46M-10.48M-9.64M-1.75M-9.13M-9.12M-1.36M-3.06M-4.82M-1.46M0.88M-1.32M-2.51M-3.22M-1.02M-0.53M-0.92M
Net Cash Flow (Quarter) -0.76M6.11M7.46M11.59M-12.18M-4.46M7.88M-9.11M-2.00M-3.68M1.09M-2.19M0.20M7.13M-2.92M-3.19M-1.14M-0.53M-0.32M