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 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -2.63M | -3.37M | -10.11M | 1.24M |
| Total Depreciation and Amortization | 226.00K | 257.00K | 74.00K | 440.00K | 306.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 441.00K | 1.69M | 7.93M | 215.00K |
| Change in Net Operating Assets | 30.00K | 1.67M | 270.00K | 605.00K | -1.24M |
| Cash from Operations | -2.08M | -265.00K | -1.34M | -1.13M | 518.00K |
| Capital Expenditure | -20.00K | -26.00K | -88.00K | 38.00K | -77.00K |
| Sale of Property, Plant, and Equipment | 256.00K | 17.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 64.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 236.00K | 55.00K | -88.00K | 38.00K | -77.00K |
| Total Debt Issued | -257.00K | -2.54M | 3.08M | 827.00K | -92.00K |
| Total Debt Repaid | -- | 1.89M | -1.89M | -56.00K | -- |
| Issuance of Common Stock | 0.00 | 3.23M | -- | 0.00 | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -398.00K | -- | -67.00K | -312.00K |
| Cash from Financing | -257.00K | 2.18M | 1.19M | 704.00K | 2.33M |
| Foreign Exchange rate Adjustments | 184.00K | 1.00K | 46.00K | -24.00K | 370.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 448.00K |
| Net Change in Cash | -1.92M | 1.97M | -194.00K | -413.00K | 3.59M |
