Flora Growth Corp.
FLGC
$20.64
-$0.575-2.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.07M | -13.29M | -15.91M | -19.88M | -14.87M |
| Total Depreciation and Amortization | 814.00K | 876.00K | 768.00K | 997.00K | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.22M | 4.13M | 6.96M | 12.79M | 11.57M |
| Change in Net Operating Assets | -1.01M | 1.87M | 3.15M | 1.28M | 10.00K |
| Cash from Operations | -9.04M | -6.42M | -5.03M | -4.82M | -2.22M |
| Capital Expenditure | -109.00K | -70.00K | -134.00K | -96.00K | -153.00K |
| Sale of Property, Plant, and Equipment | 258.00K | 273.00K | 273.00K | 273.00K | 17.00K |
| Cash Acquisitions | 461.00K | 525.00K | 64.00K | 64.00K | 64.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -- | -- | -- | -- |
| Cash from Investing | -400.00K | 728.00K | 203.00K | 241.00K | -72.00K |
| Total Debt Issued | 10.64M | 10.27M | 12.26M | 5.09M | 5.26M |
| Total Debt Repaid | -10.49M | -11.20M | -12.00M | -4.04M | -4.04M |
| Issuance of Common Stock | 5.43M | 7.50M | 7.50M | 3.23M | 5.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -935.00K | -1.27M | -1.27M | -465.00K | -777.00K |
| Cash from Financing | 4.64M | 5.31M | 6.49M | 3.82M | 6.41M |
| Foreign Exchange rate Adjustments | 149.00K | -94.00K | 2.00K | 207.00K | 393.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 448.00K |
| Net Change in Cash | -4.66M | -480.00K | 1.67M | -554.00K | 4.96M |