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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,162 | 4,191 | 4,385 | 4,798 | 1,807 |
| Receivables | 7,419 | 7,281 | 7,103 | 6,876 | 8,228 |
| Inventories | 6,747 | 9,246 | 8,508 | 10,637 | 8,684 |
| Other current assets | 0 | 0 | 0 | 589 | 1,778 |
| TOTAL | $21,362 | $21,767 | $21,364 | $23,857 | $22,262 |
| Non-Current Assets | |||||
| PPE Net | 806 | 786 | 847 | 900 | 951 |
| Investments And Advances | 0 | 0 | 0 | 200 | 200 |
| Intangibles | 6,324 | 908 | 946 | 5,422 | 5,717 |
| Other Non-Current Assets | 1,591 | 813 | 469 | 1,221 | 1,349 |
| TOTAL | $8,721 | $2,507 | $2,262 | $7,743 | $8,217 |
| Total Assets | $30,083 | $24,274 | $23,626 | $31,600 | $30,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,415 | 3,078 | 1,931 | 1,115 | 1,200 |
| Accounts payable and accrued liabilities | 4,620 | 5,005 | 5,111 | 6,706 | 6,617 |
| Other current liabilities | 7,503 | 8,293 | 6,595 | 5,772 | 6,363 |
| TOTAL | $18,384 | $19,319 | $16,280 | $16,582 | $17,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27 | 0 | -1,099 | 500 | 1,114 |
| TOTAL | $3,426 | $1,817 | $942 | $1,896 | $2,424 |
| Total Liabilities | $21,810 | $21,136 | $17,222 | $18,478 | $20,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342 | 328 | 230 | 210 | 175 |
| Retained earnings | -148,237 | -145,620 | -142,549 | -133,734 | -138,266 |
| Other shareholders' equity | 832 | -113 | -140 | -3,001 | -2,232 |
| TOTAL | $8,273 | $3,138 | $6,404 | $13,122 | $10,228 |
| Total Liabilities And Equity | $30,083 | $24,274 | $23,626 | $31,600 | $30,479 |