Lowell Farms Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lowell Farms Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Lowell Farms Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$111K, a 83.8% increase year-over-year.
  • Lowell Farms Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.39M, a 92.2% increase from 2022.
  • Lowell Farms Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.85M, a 75.9% decline from 2021.
  • Lowell Farms Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16M, a 57.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.39M +$3.54M +92.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $3.85M -$12.1M -75.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $16M -$21.8M -57.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $37.8M -$2.65M -6.56% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $40.4M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.