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 | -19.88M | -14.87M | -12.24M | -12.75M | -15.48M |
| Total Depreciation and Amortization | 997.00K | 1.08M | 820.00K | 1.69M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.50M | 10.28M | 9.84M | 9.62M | 8.26M |
| Change in Net Operating Assets | 2.57M | 1.30M | -365.00K | -3.50M | 150.00K |
| Cash from Operations | -4.82M | -2.22M | -1.95M | -4.94M | -4.77M |
| Capital Expenditure | -96.00K | -153.00K | -127.00K | -141.00K | -524.00K |
| Sale of Property, Plant, and Equipment | 273.00K | 17.00K | -- | -- | -- |
| Cash Acquisitions | 64.00K | 64.00K | -- | -- | 730.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 241.00K | -72.00K | -127.00K | -141.00K | 206.00K |
| Total Debt Issued | 1.11M | 1.27M | 3.81M | 735.00K | -107.00K |
| Total Debt Repaid | -56.00K | -56.00K | -1.95M | -75.00K | -69.00K |
| Issuance of Common Stock | 3.23M | 5.97M | 2.74M | 2.74M | 7.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.00K | -777.00K | -379.00K | -379.00K | -744.00K |
| Cash from Financing | 3.82M | 6.41M | 4.23M | 3.02M | 6.83M |
| Foreign Exchange rate Adjustments | 207.00K | 393.00K | 392.00K | 513.00K | 241.00K |
| Miscellaneous Cash Flow Adjustments | -- | 448.00K | 448.00K | 245.00K | 51.00K |
| Net Change in Cash | -554.00K | 4.96M | 2.99M | -1.30M | 2.56M |
