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 | -28.48% | 38.27% | 49.18% | 54.12% | 43.71% |
| Total Depreciation and Amortization | -56.58% | -57.28% | -67.47% | -16.97% | 76.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.18% | -6.76% | -10.76% | -13.86% | -7.34% |
| Change in Net Operating Assets | 1,614.67% | 1.72% | -128.52% | -213.58% | -97.05% |
| Cash from Operations | -1.01% | 76.08% | 78.93% | 57.10% | 60.91% |
| Capital Expenditure | 81.68% | 77.27% | 81.13% | 81.40% | 82.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.23% | -93.26% | -- | -- | 103.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.99% | -126.09% | -146.01% | 99.08% | 100.87% |
| Total Debt Issued | 1,133.64% | 8,573.33% | 25,520.00% | 273.10% | -150.47% |
| Total Debt Repaid | 18.84% | 57.89% | -1,363.16% | 43.18% | -72.50% |
| Issuance of Common Stock | -58.30% | 18.91% | -45.45% | -46.28% | -71.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | -74.61% | 14.83% | 27.67% | -113.36% |
| Cash from Financing | -44.11% | 44.90% | -4.41% | -34.84% | -79.23% |
| Foreign Exchange rate Adjustments | -14.11% | 190.14% | 189.91% | 153.33% | 127.76% |
| Miscellaneous Cash Flow Adjustments | -- | 205.66% | 205.66% | 210.86% | 288.89% |
| Net Change in Cash | -121.68% | 191.22% | 154.95% | 94.42% | 164.33% |
