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Flora Growth Corp

FLGC

25.770USD

-4.040-13.55%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

581.60MMarket Cap

LossP/E TTM



Flora Growth Corp

25.770

-4.040-13.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

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

-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

-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

-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

-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

-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

-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

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

-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

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

-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

-100.00%0.00

--461.00K

--0.00

--64.00K

----

--0.00

----

--0.00

---15.46M

Net cash flow from other investing activities

-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

-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

-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

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

-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

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

-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

-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

-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

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

-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

-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

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