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 | -405.01% | -- | 12.95% | 21.27% | 116.76% |
| Total Depreciation and Amortization | -26.14% | -- | -92.14% | -58.02% | -42.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.91% | -- | 14.89% | 20.62% | -92.78% |
| Change in Net Operating Assets | 102.42% | -- | 109.44% | -85.77% | -1,027.27% |
| Cash from Operations | -501.74% | -- | 69.01% | -17.45% | 113.00% |
| Capital Expenditure | 74.03% | -- | 13.73% | 111.01% | 65.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 406.49% | -- | 13.73% | -90.13% | -1,000.00% |
| Total Debt Issued | -179.35% | -- | -- | 5,613.33% | -- |
| Total Debt Repaid | -- | -- | -9,847.37% | -12.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 24,790.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 84.49% | -2,300.00% |
| Cash from Financing | -111.01% | -- | 6,352.63% | -84.39% | 3,387.32% |
| Foreign Exchange rate Adjustments | -50.27% | -- | -72.46% | 91.89% | 220.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1,759.26% |
| Net Change in Cash | -153.38% | -- | 95.67% | -112.00% | 181.73% |
