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Flora Growth Corp (FLGC)

Flora Growth Corp (FLGC)
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Flora Growth Corp. is an all-outdoor cultivator and manufacturer of cannabis-derived products and brands. Flora Growth Corp. is based in TORONTO.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 59,510 76,070 37,170 8,980 110
Sales Growth -21.77% +104.65% +313.92% +8,063.64% unch
Net Income -15,910 -57,040 -52,420 -21,250 -14,170
Net Income Growth +72.11% -8.81% -146.68% -49.96% unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 26,230 23,630 80,990 85,480 19,450
Total Assets Growth +11.00% -70.82% -5.25% +339.49% +1,562.39%
Total Liabilities 21,720 17,220 24,580 8,540 3,200
Total Liabilities Growth +26.13% -29.94% +187.82% +166.87% +29.03%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -5,030 -8,400 -15,940 -20,650 -8,420
Operating Cash Flow Growth +40.12% +47.30% +22.81% -145.25% unch
Net Cash Flow 1,670 -4,550 -28,080 22,090 15,380
Change in Net Cash Flow +136.70% +83.80% -227.12% +43.63% unch
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