Flora Growth Corp.
FLGC
$0.64
$0.0162.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.55% | -24.80% | -28.48% | 38.27% | 49.18% |
| Total Depreciation and Amortization | 6.83% | -54.50% | -56.58% | -57.28% | -67.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.92% | -34.57% | 56.95% | 6.56% | 2.56% |
| Change in Net Operating Assets | 192.25% | 162.01% | 636.00% | -112.97% | -243.20% |
| Cash from Operations | -228.73% | -1.92% | -1.01% | 76.08% | 78.93% |
| Capital Expenditure | 44.88% | 4.96% | 81.68% | 77.27% | 81.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -91.23% | -93.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 673.23% | 243.97% | 16.99% | -126.09% | -146.01% |
| Total Debt Issued | 62.53% | 870.55% | 1,256.07% | 9,446.67% | 26,393.33% |
| Total Debt Repaid | -253.35% | -3,854.37% | -171.01% | -40.60% | -1,461.65% |
| Issuance of Common Stock | 174.00% | 174.00% | -58.30% | 18.91% | -45.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.30% | -234.30% | 37.50% | -74.61% | 14.83% |
| Cash from Financing | 25.56% | 115.10% | -44.11% | 44.90% | -4.41% |
| Foreign Exchange rate Adjustments | -123.98% | -99.61% | -14.11% | 190.14% | 189.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 205.66% | 205.66% |
| Net Change in Cash | -116.08% | 228.13% | -121.68% | 191.22% | 154.95% |