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 | 12.11% | -8.55% | -24.80% | -28.48% | 38.27% |
| Total Depreciation and Amortization | -24.42% | 6.83% | -54.50% | -56.58% | -57.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.49% | -63.48% | -36.18% | 54.82% | 4.96% |
| Change in Net Operating Assets | -10,180.00% | 201.85% | 165.69% | 753.33% | -99.22% |
| Cash from Operations | -307.71% | -228.73% | -1.92% | -1.01% | 76.08% |
| Capital Expenditure | 28.76% | 44.88% | 4.96% | 81.68% | 77.27% |
| Sale of Property, Plant, and Equipment | 1,417.65% | -- | -- | -- | -- |
| Cash Acquisitions | 620.31% | -- | -- | -91.23% | -93.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -455.56% | 673.23% | 243.97% | 16.99% | -126.09% |
| Total Debt Issued | 102.22% | 160.32% | 1,315.94% | 4,860.75% | 35,160.00% |
| Total Debt Repaid | -159.45% | -439.05% | -5,726.70% | -5,760.87% | -2,940.60% |
| Issuance of Common Stock | -9.01% | 174.00% | 174.00% | -58.30% | 18.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.33% | -234.30% | -234.30% | 37.50% | -74.61% |
| Cash from Financing | -27.60% | 25.56% | 115.10% | -44.11% | 44.90% |
| Foreign Exchange rate Adjustments | -62.09% | -123.98% | -99.61% | -14.11% | 190.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 205.66% |
| Net Change in Cash | -193.93% | -116.08% | 228.13% | -121.68% | 191.22% |