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10-K

Annual Report

LOWELL FARMS INC.

0001654954-24-003785

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Filed
Mar 28, 2024 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Mar 26, 2024 18.13M sh
Shares Diluted FY 2023 · Dec 31, 2023 13.79M sh
Shares Diluted restated FY 2023 · Dec 31, 2022 11.32M sh
Capex FY 2023 · Dec 31, 2023 $135K
Capex FY 2023 · Dec 31, 2022 $4.25M
Operating Cash Flow FY 2023 · Dec 31, 2023 −$6.04M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$6.44M
Long Term Debt FY 2023 · Dec 31, 2023 $0
Long Term Debt FY 2023 · Dec 31, 2022 $8.72M
Short Term Debt FY 2023 · Dec 31, 2023 $3K
Short Term Debt FY 2023 · Dec 31, 2022 $21.68M
Stockholders Equity FY 2023 · Dec 31, 2023 $11.48M
Stockholders Equity FY 2023 · Dec 31, 2022 $48.12M
Stockholders Equity FY 2023 · Dec 31, 2021 $70.31M
Current Liabilities FY 2023 · Dec 31, 2023 $8.61M
Current Liabilities FY 2023 · Dec 31, 2022 $30.65M
Total Liabilities FY 2023 · Dec 31, 2023 $26.14M
Total Liabilities FY 2023 · Dec 31, 2022 $70.71M
Current Assets FY 2023 · Dec 31, 2023 $12.09M
Current Assets FY 2023 · Dec 31, 2022 $17.56M
Total Assets FY 2023 · Dec 31, 2023 $37.61M
Total Assets FY 2023 · Dec 31, 2022 $118.82M
Eps Diluted FY 2023 · Dec 31, 2023 −$2.71
Eps Diluted restated FY 2023 · Dec 31, 2022 −$2.17
Eps Basic FY 2023 · Dec 31, 2023 −$2.71
Eps Basic restated FY 2023 · Dec 31, 2022 −$2.17
Sga Expense FY 2023 · Dec 31, 2023 $7.3M
Sga Expense FY 2023 · Dec 31, 2022 $9.55M
Net Income FY 2023 · Dec 31, 2023 −$37.34M
Net Income FY 2023 · Dec 31, 2022 −$24.56M
Operating Income FY 2023 · Dec 31, 2023 −$17.56M
Operating Income FY 2023 · Dec 31, 2022 −$17.12M
Gross Profit FY 2023 · Dec 31, 2023 −$7.44M
Gross Profit FY 2023 · Dec 31, 2022 −$1.84M
Revenue FY 2023 · Dec 31, 2023 $28.27M
Revenue FY 2023 · Dec 31, 2022 $43.54M