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 | -43.46% | 22.05% | 66.62% | -917.06% | -- |
| Total Depreciation and Amortization | -12.06% | 247.30% | -83.18% | 43.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.62% | -73.91% | -78.69% | 3,588.84% | -- |
| Change in Net Operating Assets | -98.20% | 517.41% | -55.37% | 148.79% | -- |
| Cash from Operations | -685.28% | 80.22% | -18.48% | -318.34% | -- |
| Capital Expenditure | 23.08% | 70.45% | -331.58% | 149.35% | -- |
| Sale of Property, Plant, and Equipment | 1,405.88% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 329.09% | 162.50% | -331.58% | 149.35% | -- |
| Total Debt Issued | 89.89% | -182.59% | 272.19% | 998.91% | -- |
| Total Debt Repaid | -- | 200.00% | -3,275.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 78.53% | -- |
| Cash from Financing | -111.79% | 83.50% | 68.75% | -69.84% | -- |
| Foreign Exchange rate Adjustments | 18,300.00% | -97.83% | 291.67% | -106.49% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.31% | 1,115.98% | 53.03% | -111.49% | -- |
