Flora Growth Corp (FLGC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,907 | -56,347 | -52,629 | -21,361 | -14,334 |
| Depreciation Amortization | 768 | 2,484 | 2,629 | 501 | 113 |
| Accounts receivable | -685 | 1,522 | 143 | -5,688 | -472 |
| Other Working Capital | 3,145 | -3,349 | 3,824 | -5,058 | -876 |
| Other Operating Activity | 7,647 | 47,294 | 30,098 | 10,667 | 7,148 |
| Operating Cash Flow | $-5,032 | $-8,396 | $-15,935 | $-20,939 | $-8,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -163 | -1,294 | -3,983 | -234 |
| Net Acquisitions | 64 | N/A | -14,508 | -8,087 | -730 |
| Purchase Of Investment | N/A | N/A | N/A | -2,509 | N/A |
| Other Investing Activity | 273 | -71 | 0 | 29 | -1,200 |
| Investing Cash Flow | $203 | $-234 | $-15,802 | $-14,550 | $-2,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,405 | 995 | 197 | N/A | N/A |
| Debt Repayment | N/A | N/A | -196 | -302 | N/A |
| Common Stock Issued | 7,502 | 2,738 | 5,187 | 64,174 | 30,030 |
| Common Stock Repurchased | N/A | N/A | -255 | N/A | N/A |
| Other Financing Activity | -9,413 | -583 | -520 | -5,475 | -4,214 |
| Financing Cash Flow | $6,494 | $3,150 | $4,413 | $58,397 | $25,816 |
| Exchange Rate Effect | 2 | 930 | -755 | -815 | 152 |
| Beginning Cash Position | 4,385 | 8,935 | 37,616 | 15,523 | 140 |
| End Cash Position | 6,052 | 4,385 | 8,935 | 37,616 | 15,523 |
| Net Cash Flow | $1,667 | $-4,550 | $-28,681 | $22,093 | $15,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,032 | -8,396 | -15,935 | -20,939 | -8,421 |
| Capital Expenditure | -134 | -163 | -1,294 | -3,983 | -234 |
| Free Cash Flow | -5,166 | -8,559 | -17,229 | -24,922 | -8,655 |