Lowell Farms Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

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 Q1 2020 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$111K +$576K +83.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$687K -$43K -6.68% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$644K -$698K -1293% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $54K -$2.83M -98.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $2.88M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.