Flora Growth Corp
(FLGC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,031 | -3,374 | -56,347 | -47,339 | -48,461 |
| Depreciation Amortization | 331 | 74 | 2,484 | 2,192 | 1,886 |
| Accounts receivable | -605 | -292 | 1,522 | 1,889 | 1,152 |
| Other Working Capital | 1,937 | 94 | -3,349 | -2,662 | -1,422 |
| Other Operating Activity | 2,763 | 2,158 | 47,294 | 38,655 | 39,062 |
| Operating Cash Flow | $-1,605 | $-1,340 | $-8,396 | $-7,265 | $-7,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -88 | -163 | -201 | -195 |
| Net Acquisitions | 64 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -71 | -71 | 0 |
| Investing Cash Flow | $-33 | $-88 | $-234 | $-272 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,393 | 3,078 | 995 | 37 | 129 |
| Debt Repayment | -3,857 | -1,890 | N/A | N/A | N/A |
| Common Stock Issued | 3,230 | N/A | 2,738 | 2,738 | N/A |
| Other Financing Activity | -398 | 0 | -583 | -329 | -17 |
| Financing Cash Flow | $3,368 | $1,188 | $3,150 | $2,446 | $112 |
| Exchange Rate Effect | 47 | 46 | 930 | 954 | 584 |
| Beginning Cash Position | 4,385 | 4,385 | 8,935 | 8,935 | 9,537 |
| End Cash Position | 6,162 | 4,191 | 4,385 | 4,798 | 1,807 |
| Net Cash Flow | $1,777 | $-194 | $-4,550 | $-4,137 | $-7,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | -1,340 | -8,396 | -7,265 | -7,783 |
| Capital Expenditure | -114 | -88 | -163 | -201 | -195 |
| Free Cash Flow | -1,719 | -1,428 | -8,559 | -7,466 | -7,978 |