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Flora Growth Corp
FLGC8.055USD
-1.445-15.21%
收盤 11/06, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/07, 09:30 (美東)
181.79M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
-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
營運資金變化
-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
-應收款項（增）減
-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
-存貨（增）減
-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
-預付費用（增）減
-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
-應付款項及應計費用（減）增
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
-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
固定資產交易的淨現金流
----
----
--0.00
233.33%20.00K
-72.04%26.00K
----
----
--6.00K
-82.65%93.00K
-45.45%102.00K
--536.00K
--187.00K
業務交易的淨現金流
-100.00%0.00
--461.00K
--0.00
--0.00
--64.00K
----
--0.00
--0.00
----
----
--0.00
---15.46M
其他投資活動的淨現金流
-6029.41%-1.01M
----
--0.00
460.56%256.00K
--17.00K
----
--0.00
---71.00K
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
-64.15%1.16M
----
--4.27M
-100.00%0.00
--3.23M
----
--0.00
--2.74M
----
----
---250.00K
----
發行認股權證所得款項
----
----
----
----
----
----
--0.00
--0.00
----
----
--90.00K
--78.00K
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
利率變動影響
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
期末現金流
-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
自由現金流
-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
貨幣單位
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審計意見
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