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 | -11.63% | 243.83% | -20.97% | -51.32% | -19.27% |
| Total Receivables | 18.62% | -9.83% | -30.22% | -20.72% | 47.97% |
| Inventory | -26.14% | -22.31% | -10.33% | -2.73% | 3.47% |
| Prepaid Expenses | 7.73% | -41.42% | -44.05% | 69.94% | -51.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.39% | -98.06% | -- | -99.06% | 578.26% |
| Total Current Assets | -10.77% | -4.04% | -21.92% | -31.43% | 4.14% |
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| Total Current Assets | -10.77% | -4.04% | -21.92% | -31.43% | 4.14% |
| Net Property, Plant & Equipment | 7.08% | 12.71% | -79.54% | -62.95% | -75.86% |
| Long-term Investments | -- | -- | -- | -100.00% | -100.00% |
| Goodwill | -- | -- | -- | -100.00% | -100.00% |
| Total Other Intangibles | -30.32% | -29.49% | -94.80% | -94.67% | -57.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.21% | -61.60% | -62.68% | -98.28% | 5.17% |
| Total Assets | -7.33% | -1.30% | -68.49% | -70.83% | -56.79% |
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| Total Accounts Payable | -0.78% | -30.18% | -20.83% | -34.73% | 12.50% |
| Total Accrued Expenses | 57.51% | 20.69% | 15.55% | 4.77% | 24.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.96% | 38.38% | 66.78% | 23.98% | 88.53% |
| Total Finance Division Other Current Liabilities | 38.51% | 17.92% | 65.93% | 16.64% | -- |
| Total Other Current Liabilities | 38.51% | 17.92% | 65.93% | 16.64% | -- |
| Total Current Liabilities | 26.00% | 3.12% | 24.65% | -6.69% | 90.95% |
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| Total Current Liabilities | 26.00% | 3.12% | 24.65% | -6.69% | 90.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.80% | 127.73% | 12.58% | -39.65% | -51.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.12% | -25.02% | -- | -- | -89.27% |
| Total Liabilities | 30.41% | 7.70% | -9.78% | -29.92% | -2.58% |
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| Common Stock & APIC | 4.15% | 3.29% | -1.02% | -0.88% | 24.71% |
| Retained Earnings | -13.67% | -7.21% | -54.95% | -56.88% | -70.46% |
| Treasury Stock & Other | 110.28% | 91.35% | 95.24% | 94.88% | -114.07% |
| Total Common Equity | -70.33% | -33.15% | -94.19% | -88.73% | -73.72% |
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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 | -70.33% | -33.15% | -94.19% | -88.73% | -73.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.02% | 236.54% | -- | -- | -261.75% |
| Total Equity | -60.47% | -19.11% | -94.15% | -88.65% | -75.77% |
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