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 | -15.91M | -19.88M | -14.87M | -12.24M | -12.75M |
| Total Depreciation and Amortization | 768.00K | 997.00K | 1.08M | 820.00K | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.96M | 12.79M | 11.57M | 11.13M | 10.91M |
| Change in Net Operating Assets | 3.15M | 1.28M | 10.00K | -1.66M | -4.79M |
| Cash from Operations | -5.03M | -4.82M | -2.22M | -1.95M | -4.94M |
| Capital Expenditure | -134.00K | -96.00K | -153.00K | -127.00K | -141.00K |
| Sale of Property, Plant, and Equipment | 273.00K | 273.00K | 17.00K | -- | -- |
| Cash Acquisitions | 64.00K | 64.00K | 64.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 203.00K | 241.00K | -72.00K | -127.00K | -141.00K |
| Total Debt Issued | 8.41M | 1.24M | 1.40M | 3.94M | 866.00K |
| Total Debt Repaid | -8.15M | -187.00K | -187.00K | -2.08M | -206.00K |
| Issuance of Common Stock | 7.50M | 3.23M | 5.97M | 2.74M | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -465.00K | -777.00K | -379.00K | -379.00K |
| Cash from Financing | 6.49M | 3.82M | 6.41M | 4.23M | 3.02M |
| Foreign Exchange rate Adjustments | 2.00K | 207.00K | 393.00K | 392.00K | 513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 448.00K | 448.00K | 245.00K |
| Net Change in Cash | 1.67M | -554.00K | 4.96M | 2.99M | -1.30M |