Payments to Acquire Property, Plant, and Equipment of Lowell Farms Inc. from 31 Dec 2019 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Lowell Farms Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Mar 2024.
  • Lowell Farms Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2024 was $0, a 100% decline year-over-year.
  • Lowell Farms Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $135,000, a 97% decline from 2022.
  • Lowell Farms Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $4,250,000, a 18% increase from 2021.
  • Lowell Farms Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $3,593,000, a 48% decline from 2020.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Lowell Farms Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $0 -$29,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q1 2023 $29,000 -$454,000 -94% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $483,000 +$110,000 +29% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $373,000 -$854,000 -70% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $1,227,000 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1

Lowell Farms Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $135,000 -$4,115,000 -97% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2024 2023 FY
2022 $4,250,000 +$657,000 +18% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $3,593,000 -$3,257,000 -48% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $6,850,000 -$3,141,000 -31% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $9,991,000 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.