Flora Growth Corp (FLGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,052 | 4,385 | 8,935 | 37,616 | 15,523 |
| Receivables | 7,302 | 7,103 | 8,688 | 5,324 | 922 |
| Inventories | 5,771 | 8,508 | 8,747 | 3,030 | 540 |
| Other current assets | 0 | 0 | 3,980 | 273 | 302 |
| TOTAL | $19,763 | $21,364 | $31,155 | $47,943 | $17,634 |
| Non-Current Assets | |||||
| PPE Net | 312 | 847 | 1,218 | 3,750 | 411 |
| Investments And Advances | 0 | 0 | 730 | 2,670 | 0 |
| Intangibles | 4,752 | 946 | 41,111 | 29,790 | 1,089 |
| Other Non-Current Assets | 1,400 | 469 | 6,773 | 1,326 | 318 |
| TOTAL | $6,464 | $2,262 | $49,832 | $37,536 | $1,818 |
| Total Assets | $26,227 | $23,626 | $80,987 | $85,479 | $19,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,080 | 1,931 | 1,086 | N/A | 251 |
| Accounts payable and accrued liabilities | 5,464 | 5,111 | 7,831 | 2,415 | 2,414 |
| Other current liabilities | 7,771 | 6,595 | 5,654 | 2,033 | N/A |
| TOTAL | $18,832 | $16,280 | $17,447 | $6,119 | $2,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 69 |
| Other Non-Current Liabilities | 0 | -689 | 4,069 | 112 | 164 |
| TOTAL | $2,885 | $942 | $7,128 | $2,419 | $459 |
| Total Liabilities | $21,717 | $17,222 | $24,575 | $8,538 | $3,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498 | 230 | N/A | 3,276 | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 27,254 |
| Retained earnings | -158,140 | -142,549 | -90,865 | -38,536 | -17,287 |
| Other shareholders' equity | -221 | -140 | -3,143 | -1,333 | 6,283 |
| TOTAL | $4,510 | $6,404 | $56,412 | $76,941 | $16,250 |
| Total Liabilities And Equity | $26,227 | $23,626 | $80,987 | $85,479 | $19,452 |