Flora Growth Corp.
FLGC
$0.64
$0.0162.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.63% | -62.47% | -43.46% | 22.05% | 66.62% |
| Total Depreciation and Amortization | -13.74% | -6.64% | -12.06% | 247.30% | -83.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.51% | 136.42% | 225.62% | -76.37% | -79.77% |
| Change in Net Operating Assets | -200.51% | 3,826.67% | -98.20% | 1,673.40% | 113.68% |
| Cash from Operations | -102.67% | 35.32% | -685.28% | 80.22% | -18.48% |
| Capital Expenditure | -- | 100.00% | 23.08% | 70.45% | -331.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,405.88% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 329.09% | 162.50% | -331.58% |
| Total Debt Issued | -86.67% | 3,261.87% | 89.89% | -182.59% | 221.29% |
| Total Debt Repaid | 86.71% | -- | -- | 200.00% | -910.70% |
| 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% | 68.75% |
| Foreign Exchange rate Adjustments | 78.17% | -224.46% | 18,300.00% | -97.83% | 291.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.48% | 194.26% | -197.31% | 1,115.98% | 53.03% |