Flora Growth Corp.
FLGC
$0.58
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.47% | -43.46% | 22.05% | 66.62% | -917.06% |
| Total Depreciation and Amortization | -6.64% | -12.06% | 247.30% | -83.18% | 43.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.42% | 225.62% | -73.91% | -81.68% | 4,189.77% |
| Change in Net Operating Assets | 3,826.67% | -98.20% | 517.41% | 139.30% | 44.60% |
| Cash from Operations | 35.32% | -685.28% | 80.22% | -18.48% | -318.34% |
| Capital Expenditure | 100.00% | 23.08% | 70.45% | -331.58% | 149.35% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,405.88% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 329.09% | 162.50% | -331.58% | 149.35% |
| Total Debt Issued | 3,261.87% | 89.89% | -182.59% | 221.29% | 1,141.30% |
| Total Debt Repaid | -- | -- | 200.00% | -910.70% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 78.53% |
| Cash from Financing | 1,416.34% | -111.79% | 83.50% | 68.75% | -69.84% |
| Foreign Exchange rate Adjustments | -224.46% | 18,300.00% | -97.83% | 291.67% | -106.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.26% | -197.31% | 1,115.98% | 53.03% | -111.49% |