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 | 19.74% | 12.11% | -8.55% | -24.80% | -28.48% |
| Total Depreciation and Amortization | -20.86% | -24.42% | 6.83% | -54.50% | -56.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.99% | -63.49% | -63.48% | -36.18% | 54.82% |
| Change in Net Operating Assets | 139.30% | -10,180.00% | 201.85% | 165.69% | 753.33% |
| Cash from Operations | -42.45% | -307.71% | -228.73% | -1.92% | -1.01% |
| Capital Expenditure | -2.08% | 28.76% | 44.88% | 4.96% | 81.68% |
| Sale of Property, Plant, and Equipment | 88.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -251.28% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.46% | -455.56% | 673.23% | 243.97% | 16.99% |
| Total Debt Issued | 60.29% | 152.96% | 227.97% | 1,624.02% | 7,354.21% |
| Total Debt Repaid | -79.13% | -225.42% | -567.50% | -7,021.84% | -9,627.54% |
| Issuance of Common Stock | -- | 56.03% | 56.03% | 56.03% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,529.85% | -129.29% | -129.29% | -129.29% | 90.99% |
| Cash from Financing | 304.98% | -27.60% | 25.56% | 115.10% | -44.11% |
| Foreign Exchange rate Adjustments | 117.39% | -62.09% | -123.98% | -99.61% | -14.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,848.19% | -193.93% | -116.08% | 228.13% | -121.68% |