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 | -218.21% | 87.63% | -62.47% | -43.46% | 22.05% |
| Total Depreciation and Amortization | 7.14% | -13.74% | -6.64% | -12.06% | 247.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.29% | -128.51% | 136.42% | 441.89% | -85.80% |
| Change in Net Operating Assets | 12.84% | -200.51% | 3,826.67% | -98.37% | 1,860.64% |
| Cash from Operations | -5.87% | -102.67% | 35.32% | -685.28% | 80.22% |
| Capital Expenditure | -170.83% | -- | 100.00% | 23.08% | 70.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,405.88% | -- |
| Cash Acquisitions | -100.00% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -345.54% | -- | -100.00% | 329.09% | 162.50% |
| Total Debt Issued | 55.40% | -86.67% | 3,261.87% | -119.54% | -57.28% |
| Total Debt Repaid | -16.62% | 86.71% | -- | -- | -4.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -100.00% | 1,416.34% | -111.79% | 83.50% |
| Foreign Exchange rate Adjustments | 588.00% | 78.17% | -224.46% | 18,300.00% | -97.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81% | -229.48% | 194.26% | -197.31% | 1,115.98% |