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 | -24.80% | -28.48% | 38.27% | 49.18% | 54.12% |
| Total Depreciation and Amortization | -54.50% | -56.58% | -57.28% | -67.47% | -16.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.18% | 54.82% | 4.96% | 0.96% | -2.29% |
| Change in Net Operating Assets | 165.69% | 753.33% | -99.22% | -229.45% | -255.56% |
| Cash from Operations | -1.92% | -1.01% | 76.08% | 78.93% | 57.10% |
| Capital Expenditure | 4.96% | 81.68% | 77.27% | 81.13% | 81.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -91.23% | -93.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 243.97% | 16.99% | -126.09% | -146.01% | 99.08% |
| Total Debt Issued | 870.55% | 1,256.07% | 9,446.67% | 26,393.33% | 339.59% |
| Total Debt Repaid | -3,854.37% | -171.01% | -40.60% | -1,461.65% | -56.06% |
| Issuance of Common Stock | 174.00% | -58.30% | 18.91% | -45.45% | -46.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.30% | 37.50% | -74.61% | 14.83% | 27.67% |
| Cash from Financing | 115.10% | -44.11% | 44.90% | -4.41% | -34.84% |
| Foreign Exchange rate Adjustments | -99.61% | -14.11% | 190.14% | 189.91% | 153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 205.66% | 205.66% | 210.86% |
| Net Change in Cash | 228.13% | -121.68% | 191.22% | 154.95% | 94.42% |