Flora Growth Corp.
FLGC
$8.00
$0.212.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -2.41M | -758.00K | -6.13M | -3.77M |
| Total Depreciation and Amortization | 201.00K | 195.00K | 182.00K | 211.00K | 226.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 361.00K | -968.00K | 3.40M | 1.44M |
| Change in Net Operating Assets | 4.10M | -1.03M | -1.18M | 1.18M | 30.00K |
| Cash from Operations | 100.00K | -2.89M | -2.73M | -1.35M | -2.08M |
| Capital Expenditure | -9.00K | -65.00K | -24.00K | 0.00 | -20.00K |
| Sale of Property, Plant, and Equipment | -2.00K | -- | -- | 0.00 | -17.00K |
| Cash Acquisitions | 0.00 | 0.00 | 461.00K | 0.00 | 0.00 |
| Divestitures | -413.00K | -- | -- | -- | 273.00K |
| Other Investing Activities | 1.71M | -- | -- | -- | -- |
| Cash from Investing | 1.28M | -1.07M | 437.00K | 0.00 | 236.00K |
| Total Debt Issued | 1.55M | 1.68M | 1.08M | 8.13M | 2.41M |
| Total Debt Repaid | -1.53M | -1.26M | -1.08M | -8.15M | -2.67M |
| Issuance of Common Stock | 13.44M | -- | -- | 4.27M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -- | -- | -869.00K | 0.00 |
| Cash from Financing | 10.56M | 1.51M | 0.00 | 3.38M | -257.00K |
| Foreign Exchange rate Adjustments | 485.00K | 244.00K | -50.00K | -229.00K | 184.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.42M | -2.21M | -2.34M | 1.81M | -1.92M |