Flora Growth Corp
FLGC18.055USD
+17.545+3440.20%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
350.92MMarket Cap
LossP/E TTM
Flora Growth Corp
18.055
+17.545+3440.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
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
-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
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
-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
-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
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
-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
-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
-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
-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
-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
--461.00K
--0.00
--0.00
--64.00K
----
--0.00
--0.00
----
----
--0.00
---15.46M
Net cash flow from other investing activities
----
--0.00
460.56%256.00K
--17.00K
----
--0.00
---71.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
-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
-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
----
--4.27M
-100.00%0.00
--3.23M
----
--0.00
--2.74M
----
----
---250.00K
----
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
--0.00
----
----
--90.00K
--78.00K
Net cash flow from other financing activities
----
-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
-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
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
-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
-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
-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
-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
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