Flora Growth Corp.
FLGC
$8.00
$0.212.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.96M | -13.07M | -13.29M | -15.91M | -19.88M |
| Total Depreciation and Amortization | 789.00K | 814.00K | 876.00K | 768.00K | 997.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.25M | 4.22M | 4.13M | 6.96M | 12.79M |
| Change in Net Operating Assets | 3.06M | -1.01M | 1.87M | 3.15M | 1.28M |
| Cash from Operations | -6.86M | -9.04M | -6.42M | -5.03M | -4.82M |
| Capital Expenditure | -98.00K | -109.00K | -70.00K | -134.00K | -96.00K |
| Sale of Property, Plant, and Equipment | -2.00K | -17.00K | -17.00K | -17.00K | -17.00K |
| Cash Acquisitions | 461.00K | 461.00K | 461.00K | 0.00 | 0.00 |
| Divestitures | -413.00K | 273.00K | 273.00K | 273.00K | 273.00K |
| Other Investing Activities | 1.71M | -- | -- | -- | -- |
| Cash from Investing | 647.00K | -400.00K | 728.00K | 203.00K | 241.00K |
| Total Debt Issued | 12.44M | 13.30M | 12.94M | 14.93M | 7.76M |
| Total Debt Repaid | -12.02M | -13.16M | -13.86M | -14.67M | -6.71M |
| Issuance of Common Stock | 17.71M | 4.27M | 4.27M | 4.27M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -869.00K | -869.00K | -869.00K | -67.00K |
| Cash from Financing | 15.45M | 4.64M | 5.31M | 6.49M | 3.82M |
| Foreign Exchange rate Adjustments | 450.00K | 149.00K | -94.00K | 2.00K | 207.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.69M | -4.66M | -480.00K | 1.67M | -554.00K |