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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,259 | 8,935 | 5,901 | 10,269 | N/A |
| Receivables | 10,161 | 8,688 | 4,392 | 5,092 | N/A |
| Inventories | 10,311 | 8,747 | 10,371 | 9,309 | N/A |
| Other current assets | 273 | 3,980 | 255 | 262 | 0 |
| TOTAL | $27,879 | $31,155 | $22,909 | $27,156 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,968 | 1,218 | 4,349 | 4,565 | N/A |
| Investments And Advances | 730 | 730 | 839 | 1,337 | 0 |
| Intangibles | 40,842 | 41,111 | 41,508 | 42,098 | 0 |
| Other Non-Current Assets | 2,621 | 6,773 | 3,529 | 3,912 | 0 |
| TOTAL | $49,161 | $49,832 | $50,225 | $51,912 | $N/A |
| Total Assets | $77,040 | $80,987 | $73,134 | $79,068 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,086 | 1,086 | 5 | 10 | N/A |
| Accounts payable and accrued liabilities | 6,322 | 7,831 | 7,559 | 7,401 | 0 |
| Other current liabilities | 4,998 | 5,654 | N/A | N/A | N/A |
| TOTAL | $15,499 | $17,447 | $8,684 | $8,551 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 79 | 138 | N/A |
| Other Non-Current Liabilities | 4,728 | 3,934 | 6,567 | 3,958 | 64 |
| TOTAL | $7,929 | $7,128 | $10,284 | $8,048 | $N/A |
| Total Liabilities | $23,428 | $24,575 | $18,968 | $16,599 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 120,160 | 119,300 | N/A |
| Retained earnings | -93,976 | -90,865 | -78,457 | -71,512 | N/A |
| Other shareholders' equity | -2,815 | -3,143 | 12,463 | 14,681 | 0 |
| TOTAL | $53,612 | $56,412 | $54,166 | $62,469 | $N/A |
| Total Liabilities And Equity | $77,040 | $80,987 | $73,134 | $79,068 | $0 |