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Flora Growth Corp

FLGC

7.355USD

+0.095+1.31%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

5.24MMarket Cap

LossP/E TTM

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Flora Growth Corp

7.355

+0.095+1.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Flora Growth Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

104.81%100.00K

-989.81%-2.89M

-103.58%-2.73M

68.43%-1.35M

-501.74%-2.08M

92.34%-265.00K

69.01%-1.34M

---4.26M

--518.00K

21.87%-3.46M

34.10%-4.32M

---4.43M

---6.56M

Net income from continuing operations

-75.24%-6.66M

9.22%-2.41M

77.53%-758.00K

32.55%-6.08M

-438.68%-3.80M

94.04%-2.66M

13.60%-3.37M

---9.01M

--1.12M

-80.59%-44.56M

48.82%-3.91M

---24.67M

---7.63M

Operating gains losses

151.64%1.61M

-53.24%195.00K

-76.54%228.00K

-79.89%977.00K

108.82%639.00K

-98.97%417.00K

3.18%972.00K

--4.86M

--306.00K

145.34%40.59M

107.49%942.00K

--16.54M

--454.00K

Other non-cash items

-44.65%243.00K

-72.40%332.00K

514.89%289.00K

177.83%564.00K

3235.71%439.00K

106.35%1.20M

62.07%47.00K

--203.00K

---14.00K

44.31%583.00K

2800.00%29.00K

--404.00K

--1.00K

Change in working capital

13570.00%4.10M

-161.91%-1.03M

-538.52%-1.18M

94.71%1.18M

103.24%30.00K

-33.88%1.67M

109.44%270.00K

--605.00K

---926.00K

237.94%2.52M

-169.14%-2.86M

--746.00K

---1.06M

-Change in receivables

424.21%2.56M

-314.70%-1.30M

-270.55%-1.08M

293.19%709.00K

-207.06%-789.00K

-129.50%-313.00K

-420.88%-292.00K

---367.00K

--737.00K

1016.84%1.06M

-87.13%91.00K

--95.00K

--707.00K

-Change in inventory

238.28%2.08M

-104.34%-82.00K

225.75%928.00K

-21.70%1.67M

39.56%-1.50M

80.86%1.89M

-553.10%-738.00K

--2.13M

---2.48M

211.53%1.04M

-158.85%-113.00K

---937.00K

--192.00K

-Change in prepaid expenses

30250.00%607.00K

-195.00%-57.00K

-123.51%-63.00K

290.29%392.00K

-99.72%2.00K

475.00%60.00K

129.13%268.00K

---206.00K

--723.00K

82.42%-16.00K

-1686.21%-920.00K

---91.00K

--58.00K

-Change in payables and accrued expense

-149.20%-1.14M

1250.00%405.00K

-193.70%-967.00K

-67.19%-1.59M

2242.42%2.32M

-93.04%30.00K

153.78%1.03M

---951.00K

--99.00K

-74.33%431.00K

5.00%-1.92M

--1.68M

---2.02M

Cash from non-recurring investing activities

Cash from operating activities

104.81%100.00K

-989.81%-2.89M

-103.58%-2.73M

68.43%-1.35M

-501.74%-2.08M

92.34%-265.00K

69.01%-1.34M

---4.26M

--518.00K

21.87%-3.46M

34.10%-4.32M

---4.43M

---6.56M

Investing cash flow

Net cash from continuing investing activities

-55.00%9.00K

150.00%65.00K

-72.73%24.00K

100.00%0.00

233.33%20.00K

-72.04%26.00K

-13.73%88.00K

---38.00K

--6.00K

-82.65%93.00K

-45.45%102.00K

--536.00K

--187.00K

Capital expenditures

-93.28%9.00K

-42.98%65.00K

-72.73%24.00K

--0.00

-33.33%134.00K

22.58%114.00K

-13.73%88.00K

----

--201.00K

-82.65%93.00K

-45.45%102.00K

--536.00K

--187.00K

Net cash flow from disposal of fixed assets

----

--0.00

233.33%20.00K

-72.04%26.00K

----

--6.00K

-82.65%93.00K

-45.45%102.00K

--536.00K

--187.00K

Net cash flow from business transactions

--0.00

-100.00%0.00

--461.00K

--0.00

--64.00K

----

--0.00

----

--0.00

---15.46M

Net cash flow from other investing activities

404.69%1.29M

-6029.41%-1.01M

----

--0.00

460.56%256.00K

--17.00K

----

--0.00

---71.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

443.64%1.28M

-2050.91%-1.07M

596.59%437.00K

-100.00%0.00

406.49%236.00K

159.14%55.00K

13.73%-88.00K

--38.00K

---77.00K

82.65%-93.00K

99.35%-102.00K

---536.00K

---15.64M

Financing cash flow

Cash flow from continuous financing activities

4207.00%10.55M

-30.64%1.51M

-100.00%0.00

380.54%3.38M

-111.01%-257.00K

1564.12%2.18M

6352.63%1.19M

--704.00K

--2.33M

159.55%131.00K

-109.84%-19.00K

---220.00K

--193.00K

Net cash flow from debt Issuance/repayment

107.39%19.00K

164.42%420.00K

-100.00%0.00

-102.59%-20.00K

-179.35%-257.00K

-540.54%-652.00K

6352.63%1.19M

--771.00K

---92.00K

331.25%148.00K

-109.79%-19.00K

---64.00K

--194.00K

Net cash flow from common stock issuance/repurchase

--13.44M

-64.15%1.16M

----

--4.27M

-100.00%0.00

--3.23M

----

--0.00

--2.74M

----

---250.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--90.00K

--78.00K

Net cash flow from other financing activities

---2.90M

83.42%-66.00K

----

-1197.01%-869.00K

100.00%0.00

-2241.18%-398.00K

----

---67.00K

---312.00K

-525.00%-17.00K

----

--4.00K

---79.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

4207.00%10.55M

-30.64%1.51M

-100.00%0.00

380.54%3.38M

-111.01%-257.00K

1564.12%2.18M

6352.63%1.19M

--704.00K

--2.33M

159.55%131.00K

-109.84%-19.00K

---220.00K

--193.00K

Net cash flow

Beginning cash balance

-88.61%702.00K

-11.45%3.71M

38.02%6.05M

-11.55%4.24M

411.37%6.16M

-20.31%4.19M

-54.02%4.38M

--4.80M

--1.21M

-65.50%5.26M

-74.65%9.54M

--15.24M

--37.62M

Current period cash flow changes

747.71%12.42M

-211.87%-2.21M

-1106.70%-2.34M

537.77%1.81M

-153.38%-1.92M

157.10%1.97M

95.47%-194.00K

---413.00K

--3.59M

35.56%-3.45M

80.88%-4.28M

---5.36M

---22.37M

Effect of exchange rate changes

163.59%485.00K

24300.00%244.00K

-208.70%-50.00K

-854.17%-229.00K

-50.27%184.00K

-99.76%1.00K

-72.46%46.00K

---24.00K

--370.00K

101.45%417.00K

146.52%167.00K

--207.00K

---359.00K

Ending cash balance

209.26%13.13M

-75.56%1.51M

-11.45%3.71M

38.02%6.05M

-11.55%4.24M

241.01%6.16M

-20.31%4.19M

--4.38M

--4.80M

-81.73%1.81M

-65.50%5.26M

--9.89M

--15.24M

Free cash flow

104.11%91.00K

-679.16%-2.95M

-92.72%-2.75M

---1.35M

-798.74%-2.21M

89.33%-379.00K

67.74%-1.43M

----

--317.00K

28.43%-3.55M

34.41%-4.43M

---4.96M

---6.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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