E
Flora Growth Corp. FLGC
$20.64 -$0.575-2.71% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.29% 77.53% 39.35% -405.01% --
Total Depreciation and Amortization -24.12% 145.95% -52.05% -26.14% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.23% -151.88% -63.19% 567.91% --
Change in Net Operating Assets -156.00% -1,359.57% 271.47% 102.42% --
Cash from Operations -989.81% -103.58% -19.01% -501.74% --
Capital Expenditure -150.00% 72.73% -100.00% 74.03% --
Sale of Property, Plant, and Equipment -88.24% -- -- -- --
Cash Acquisitions -100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,050.91% 596.59% -100.00% 406.49% --
Total Debt Issued 27.98% -64.81% 748.23% -179.35% --
Total Debt Repaid 35.79% 42.70% -4,256.15% -- --
Issuance of Common Stock -64.15% -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 83.42% -- -1,197.01% 100.00% --
Cash from Financing -30.64% -100.00% 380.54% -111.01% --
Foreign Exchange rate Adjustments 24,300.00% -208.70% -854.17% -50.27% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -211.87% -1,106.70% 537.77% -153.38% --