Flora Growth Corp.
FLGC
$0.50
-$0.0385-7.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.35% | -405.01% | -- | 12.95% | 21.27% |
| Total Depreciation and Amortization | -52.05% | -26.14% | -- | -92.14% | -58.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.19% | 567.91% | -- | 14.89% | 40.27% |
| Change in Net Operating Assets | 271.47% | 102.42% | -- | 109.44% | -116.16% |
| Cash from Operations | -19.01% | -501.74% | -- | 69.01% | -17.45% |
| Capital Expenditure | -100.00% | 74.03% | -- | 13.73% | 111.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 406.49% | -- | 13.73% | -90.13% |
| Total Debt Issued | 748.23% | -179.35% | -- | -- | 6,486.67% |
| Total Debt Repaid | -4,256.15% | -- | -- | -9,847.37% | -274.00% |
| 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 | -1,197.01% | 100.00% | -- | -- | 84.49% |
| Cash from Financing | 380.54% | -111.01% | -- | 6,352.63% | -84.39% |
| Foreign Exchange rate Adjustments | -854.17% | -50.27% | -- | -72.46% | 91.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.77% | -153.38% | -- | 95.67% | -112.00% |