Flora Growth Corp.
FLGC
$20.64
-$0.575-2.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -758.00K | -6.13M | -3.77M | -2.63M |
| Total Depreciation and Amortization | 195.00K | 182.00K | 211.00K | 226.00K | 257.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.00K | -968.00K | 3.40M | 1.44M | 265.00K |
| Change in Net Operating Assets | -1.03M | -1.18M | 1.18M | 30.00K | 1.84M |
| Cash from Operations | -2.89M | -2.73M | -1.35M | -2.08M | -265.00K |
| Capital Expenditure | -65.00K | -24.00K | 0.00 | -20.00K | -26.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | 0.00 | 256.00K | 17.00K |
| Cash Acquisitions | 0.00 | 461.00K | 0.00 | 0.00 | 64.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -- | -- | -- | -- |
| Cash from Investing | -1.07M | 437.00K | 0.00 | 236.00K | 55.00K |
| Total Debt Issued | 1.68M | 1.08M | 8.13M | -257.00K | 1.32M |
| Total Debt Repaid | -1.26M | -1.08M | -8.15M | -- | -1.97M |
| Issuance of Common Stock | 1.16M | -- | 4.27M | 0.00 | 3.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -- | -869.00K | 0.00 | -398.00K |
| Cash from Financing | 1.51M | 0.00 | 3.38M | -257.00K | 2.18M |
| Foreign Exchange rate Adjustments | 244.00K | -50.00K | -229.00K | 184.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -2.34M | 1.81M | -1.92M | 1.97M |