Flora Growth Corp.
FLGC
$0.6523
-$0.0477-6.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.30% | 47.43% | -4.46% | -8.67% | 167.28% |
| Total Receivables | 9.93% | 1.90% | 2.51% | 3.30% | -16.43% |
| Inventory | 16.45% | -27.03% | 8.67% | -20.02% | 22.49% |
| Prepaid Expenses | -0.29% | -1.43% | -23.32% | 42.95% | -45.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -94.39% | -65.39% |
| Total Current Assets | -0.35% | -1.86% | 1.89% | -10.45% | 7.16% |
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| Total Current Assets | -0.35% | -1.86% | 1.89% | -10.45% | 7.16% |
| Net Property, Plant & Equipment | -14.37% | 53.48% | 21.04% | -32.68% | -9.87% |
| Long-term Investments | -6.24% | -- | -- | -- | -- |
| Goodwill | -6.24% | -- | -- | -- | -- |
| Total Other Intangibles | -6.28% | 343.94% | -4.02% | -82.55% | -5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.99% | -1.94% | 28.75% | -71.93% | 8.37% |
| Total Assets | -2.66% | 23.93% | 2.74% | -25.23% | 3.68% |
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| Total Accounts Payable | 44.03% | -7.69% | -2.07% | -23.78% | 1.35% |
| Total Accrued Expenses | 4.33% | 42.29% | 16.05% | -8.58% | -20.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.63% | -17.13% | 42.16% | 30.81% | -10.20% |
| Total Finance Division Other Current Liabilities | 6.56% | -9.53% | 25.75% | 14.26% | -9.29% |
| Total Other Current Liabilities | 6.56% | -9.53% | 25.75% | 14.26% | -9.29% |
| Total Current Liabilities | 13.65% | -4.84% | 18.67% | -1.82% | -6.98% |
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| Total Current Liabilities | 13.65% | -4.84% | 18.67% | -1.82% | -6.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.88% | 31.98% | 92.89% | -8.54% | -2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | -- | -- | -- | -36.83% |
| Total Liabilities | 10.49% | 3.19% | 22.73% | -6.80% | -8.76% |
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| Common Stock & APIC | 0.26% | 4.57% | -0.15% | -0.51% | -0.58% |
| Retained Earnings | -2.55% | -1.80% | -2.15% | -6.59% | 3.28% |
| Treasury Stock & Other | 240.15% | -16.81% | 19.29% | 92.22% | -17.96% |
| Total Common Equity | -41.85% | 132.92% | -51.00% | -55.29% | 31.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.85% | 132.92% | -51.00% | -55.29% | 31.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.80% | -- | -- | -- | -70.11% |
| Total Equity | -37.30% | 163.64% | -51.00% | -51.20% | 28.29% |
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