US Stock MarketDetailed Quotes

FLGC Flora Growth

Watchlist

1.3500
-0.0200-1.46%

Close May 13 16:00 ET

1.3400
-0.0100-0.74%

Post 16:22 ET

17.30MMarket Cap-174P/E (TTM)

Flora Growth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-51.32%4.35M

-19.27%4.76M

-82.65%1.78M

--5.26M

-76.25%8.94M

--8.94M

--5.9M

-45.40%10.27M

142.31%37.61M

-Cash and cash equivalents

-51.32%4.35M

-19.27%4.76M

-82.65%1.78M

--5.26M

-76.25%8.94M

--8.94M

--5.9M

-45.40%10.27M

142.31%37.61M

Receivables

-20.72%7.1M

47.97%6.88M

53.68%8.23M

--10.43M

60.07%8.96M

--8.96M

--4.65M

186.31%5.35M

357.27%5.6M

-Accounts receivable

-31.66%1.98M

-36.16%1.97M

-32.04%2.55M

--4.21M

-47.83%2.9M

--2.9M

--3.09M

384.99%3.75M

2,090.94%5.57M

-Loans receivable

--0

--273K

-0.73%271K

--271K

--255K

-4.73%262K

-9.60%273K

-Taxes receivable

-19.79%1.84M

173.72%1.28M

417.27%2.13M

--1.7M

785.71%2.29M

--2.29M

--468K

-27.89%411K

-43.57%259K

-Other receivables

-6.07%3.28M

335.22%3.62M

281.33%3.55M

--4.25M

364.23%3.49M

--3.49M

--832K

269.84%932K

259.81%752K

-Recievables adjustments allowances

----

---1.25M

Inventory

-2.73%8.51M

2.56%10.64M

-6.71%8.68M

--10.31M

188.68%8.75M

--8.75M

--10.37M

868.68%9.31M

461.11%3.03M

Prepaid assets

----

--1.99M

26.44%2.22M

----

Restricted cash

--35K

3,400.00%35K

2,400.00%25K

----

--0

--1K

-99.86%1K

--2K

Other current assets

69.94%1.37M

--957K

--1.77M

--1.88M

-52.65%805K

--805K

----

--1.7M

Total current assets

-31.43%21.36M

4.14%23.86M

-18.02%22.26M

--27.88M

-35.02%31.16M

--31.16M

--22.91M

12.66%27.16M

171.88%47.94M

Non current assets

Net PPE

-62.95%1.24M

-75.86%1.84M

-75.17%2.04M

--7.31M

-33.00%3.34M

--3.34M

--7.61M

208.89%8.2M

582.99%4.98M

-Gross PPE

-57.73%1.5M

-77.37%2.07M

-76.20%2.22M

--8.08M

-31.87%3.54M

--3.54M

--9.13M

230.33%9.34M

538.28%5.2M

-Accumulated depreciation

-25.96%-262K

84.90%-230K

83.64%-185K

---771K

6.73%-208K

---208K

---1.52M

-565.29%-1.13M

-159.30%-223K

Goodwill and other intangible assets

-97.70%946K

-86.94%5.42M

-86.42%5.72M

--40.84M

38.00%41.11M

--41.11M

--41.51M

3,864.03%42.1M

2,635.54%29.79M

-Goodwill

--0

--23.37M

16.55%23.37M

--23.37M

--28.86M

6,551.04%28.67M

4,552.90%20.05M

-Other intangible assets

-94.67%946K

-57.15%5.42M

-57.44%5.72M

--17.47M

82.20%17.74M

--17.74M

--12.65M

2,028.68%13.43M

1,379.64%9.74M

Investments and advances

--0

-73.51%200K

--200K

--730K

-72.66%730K

--730K

--755K

----

--2.67M

Financial assets

--0

--84K

----

Other non current assets

-98.28%80K

5.17%285K

-3.66%263K

--276K

4,698.97%4.66M

--4.66M

--271K

--273K

--97K

Total non current assets

-95.46%2.26M

-84.58%7.74M

-84.17%8.22M

--49.16M

32.76%49.83M

--49.83M

--50.23M

744.37%51.91M

1,964.69%37.54M

Total assets

-70.83%23.63M

-56.79%31.6M

-61.45%30.48M

--77.04M

-5.26%80.99M

--80.99M

--73.13M

161.36%79.07M

339.44%85.48M

Liabilities

Current liabilities

Payables

-34.73%5.11M

-11.28%6.71M

-10.59%6.62M

--6.32M

224.27%7.83M

--7.83M

--7.56M

29.21%7.4M

0.04%2.42M

-accounts payable

-34.73%5.11M

-11.28%6.71M

-10.59%6.62M

--6.32M

224.27%7.83M

--7.83M

--7.56M

29.21%7.4M

33.50%2.42M

Current accrued expenses

4.77%1.84M

11,105.56%2.02M

12,515.00%2.52M

--1.85M

41.82%1.76M

--1.76M

--18K

--20K

--1.24M

Current debt and capital lease obligation

23.98%2.73M

88.53%2.09M

105.66%2.32M

--2.33M

412.09%2.2M

--2.2M

--1.11M

743.28%1.13M

30.70%430K

-Current debt

77.81%1.93M

22,200.00%1.12M

11,900.00%1.2M

--1.09M

5,933.33%1.09M

--1.09M

--5K

-81.48%10K

-92.83%18K

-Current capital lease obligation

-28.41%799K

-11.80%972K

0.36%1.12M

--1.24M

170.87%1.12M

--1.12M

--1.1M

1,300.00%1.12M

428.21%412K

Other current liabilities

16.64%6.6M

--5.77M

--6.36M

--5M

178.11%5.65M

--5.65M

----

--2.03M

Current liabilities

-6.69%16.28M

90.95%16.58M

108.48%17.83M

--15.5M

185.13%17.45M

--17.45M

--8.68M

45.87%8.55M

123.08%6.12M

Non current liabilities

Long term debt and capital lease obligation

-39.65%942K

-53.52%1.03M

-59.17%1.05M

--1.61M

71.92%1.56M

--1.56M

--2.22M

1,116.51%2.58M

183.75%908K

-Long term debt

----

--79K

200.00%138K

----

-Long term capital lease obligation

-39.65%942K

-51.80%1.03M

-56.86%1.05M

--1.61M

71.92%1.56M

--1.56M

--2.14M

1,370.48%2.44M

261.75%908K

Non current deferred liabilities

--0

-68.58%481K

-65.39%523K

--1.62M

13.30%1.71M

--1.71M

--1.53M

987.05%1.51M

Other non current liabilities

----

-94.11%385K

-78.58%848K

--4.7M

--3.55M

--6.54M

--3.96M

----

Total non current liabilities

-86.78%942K

-81.56%1.9M

-69.88%2.42M

--7.93M

194.67%7.13M

--7.13M

--10.28M

2,192.88%8.05M

427.02%2.42M

Total liabilities

-29.92%17.22M

-2.58%18.48M

22.00%20.25M

--23.43M

187.83%24.58M

--24.58M

--18.97M

167.17%16.6M

166.65%8.54M

Shareholders'equity

Share capital

--0

--120.16M

206.35%119.3M

--0

-common stock

--0

--120.16M

206.35%119.3M

--0

Retained earnings

-56.88%-142.55M

-70.46%-133.73M

-93.35%-138.27M

---93.98M

-135.79%-90.87M

---90.87M

---78.46M

-219.48%-71.51M

-122.92%-38.54M

Paid-in capital

-0.88%149.09M

--149.86M

--150.73M

--150.4M

28.77%150.42M

--150.42M

----

--116.81M

Gains losses not affecting retained earnings

94.88%-140K

33.90%-1.8M

8.90%-1.53M

---2.38M

-146.57%-2.73M

---2.73M

---2.72M

-933.95%-1.68M

-2,941.03%-1.11M

Other equity interest

----

--15.52M

113.67%16.66M

----

Total stockholders'equity

-88.73%6.4M

-73.72%14.32M

-82.58%10.93M

--54.05M

-26.36%56.82M

--56.82M

--54.5M

159.46%62.77M

371.59%77.17M

Noncontrolling interests

--0

-261.75%-1.2M

-133.77%-706K

---440K

-82.67%-411K

---411K

---332K

-96.10%-302K

-99.12%-225K

Total equity

-88.65%6.4M

-75.77%13.12M

-83.63%10.23M

--53.61M

-26.68%56.41M

--56.41M

--54.17M

159.87%62.47M

373.48%76.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-51.32%4.35M	-51.32%4.35M	-19.27%4.76M	-82.65%1.78M	--5.26M	-76.25%8.94M	--8.94M	--5.9M	-45.40%10.27M	142.31%37.61M
-Cash and cash equivalents	-51.32%4.35M	-51.32%4.35M	-19.27%4.76M	-82.65%1.78M	--5.26M	-76.25%8.94M	--8.94M	--5.9M	-45.40%10.27M	142.31%37.61M
Receivables	-20.72%7.1M	-20.72%7.1M	47.97%6.88M	53.68%8.23M	--10.43M	60.07%8.96M	--8.96M	--4.65M	186.31%5.35M	357.27%5.6M
-Accounts receivable	-31.66%1.98M	-31.66%1.98M	-36.16%1.97M	-32.04%2.55M	--4.21M	-47.83%2.9M	--2.9M	--3.09M	384.99%3.75M	2,090.94%5.57M
-Loans receivable	--0	--0	--0	--0	--273K	-0.73%271K	--271K	--255K	-4.73%262K	-9.60%273K
-Taxes receivable	-19.79%1.84M	-19.79%1.84M	173.72%1.28M	417.27%2.13M	--1.7M	785.71%2.29M	--2.29M	--468K	-27.89%411K	-43.57%259K
-Other receivables	-6.07%3.28M	-6.07%3.28M	335.22%3.62M	281.33%3.55M	--4.25M	364.23%3.49M	--3.49M	--832K	269.84%932K	259.81%752K
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	----	---1.25M
Inventory	-2.73%8.51M	-2.73%8.51M	2.56%10.64M	-6.71%8.68M	--10.31M	188.68%8.75M	--8.75M	--10.37M	868.68%9.31M	461.11%3.03M
Prepaid assets	----	----	----	----	----	----	----	--1.99M	26.44%2.22M	----
Restricted cash	--35K	--35K	3,400.00%35K	2,400.00%25K	----	--0	--0	--1K	-99.86%1K	--2K
Other current assets	69.94%1.37M	69.94%1.37M	--957K	--1.77M	--1.88M	-52.65%805K	--805K	----	----	--1.7M
Total current assets	-31.43%21.36M	-31.43%21.36M	4.14%23.86M	-18.02%22.26M	--27.88M	-35.02%31.16M	--31.16M	--22.91M	12.66%27.16M	171.88%47.94M
Non current assets
Net PPE	-62.95%1.24M	-62.95%1.24M	-75.86%1.84M	-75.17%2.04M	--7.31M	-33.00%3.34M	--3.34M	--7.61M	208.89%8.2M	582.99%4.98M
-Gross PPE	-57.73%1.5M	-57.73%1.5M	-77.37%2.07M	-76.20%2.22M	--8.08M	-31.87%3.54M	--3.54M	--9.13M	230.33%9.34M	538.28%5.2M
-Accumulated depreciation	-25.96%-262K	-25.96%-262K	84.90%-230K	83.64%-185K	---771K	6.73%-208K	---208K	---1.52M	-565.29%-1.13M	-159.30%-223K
Goodwill and other intangible assets	-97.70%946K	-97.70%946K	-86.94%5.42M	-86.42%5.72M	--40.84M	38.00%41.11M	--41.11M	--41.51M	3,864.03%42.1M	2,635.54%29.79M
-Goodwill	--0	--0	--0	--0	--23.37M	16.55%23.37M	--23.37M	--28.86M	6,551.04%28.67M	4,552.90%20.05M
-Other intangible assets	-94.67%946K	-94.67%946K	-57.15%5.42M	-57.44%5.72M	--17.47M	82.20%17.74M	--17.74M	--12.65M	2,028.68%13.43M	1,379.64%9.74M
Investments and advances	--0	--0	-73.51%200K	--200K	--730K	-72.66%730K	--730K	--755K	----	--2.67M
Financial assets	--0	--0	--0	--0	--0	--0	--0	--84K	----	----
Other non current assets	-98.28%80K	-98.28%80K	5.17%285K	-3.66%263K	--276K	4,698.97%4.66M	--4.66M	--271K	--273K	--97K
Total non current assets	-95.46%2.26M	-95.46%2.26M	-84.58%7.74M	-84.17%8.22M	--49.16M	32.76%49.83M	--49.83M	--50.23M	744.37%51.91M	1,964.69%37.54M
Total assets	-70.83%23.63M	-70.83%23.63M	-56.79%31.6M	-61.45%30.48M	--77.04M	-5.26%80.99M	--80.99M	--73.13M	161.36%79.07M	339.44%85.48M
Liabilities
Current liabilities
Payables	-34.73%5.11M	-34.73%5.11M	-11.28%6.71M	-10.59%6.62M	--6.32M	224.27%7.83M	--7.83M	--7.56M	29.21%7.4M	0.04%2.42M
-accounts payable	-34.73%5.11M	-34.73%5.11M	-11.28%6.71M	-10.59%6.62M	--6.32M	224.27%7.83M	--7.83M	--7.56M	29.21%7.4M	33.50%2.42M
Current accrued expenses	4.77%1.84M	4.77%1.84M	11,105.56%2.02M	12,515.00%2.52M	--1.85M	41.82%1.76M	--1.76M	--18K	--20K	--1.24M
Current debt and capital lease obligation	23.98%2.73M	23.98%2.73M	88.53%2.09M	105.66%2.32M	--2.33M	412.09%2.2M	--2.2M	--1.11M	743.28%1.13M	30.70%430K
-Current debt	77.81%1.93M	77.81%1.93M	22,200.00%1.12M	11,900.00%1.2M	--1.09M	5,933.33%1.09M	--1.09M	--5K	-81.48%10K	-92.83%18K
-Current capital lease obligation	-28.41%799K	-28.41%799K	-11.80%972K	0.36%1.12M	--1.24M	170.87%1.12M	--1.12M	--1.1M	1,300.00%1.12M	428.21%412K
Other current liabilities	16.64%6.6M	16.64%6.6M	--5.77M	--6.36M	--5M	178.11%5.65M	--5.65M	----	----	--2.03M
Current liabilities	-6.69%16.28M	-6.69%16.28M	90.95%16.58M	108.48%17.83M	--15.5M	185.13%17.45M	--17.45M	--8.68M	45.87%8.55M	123.08%6.12M
Non current liabilities
Long term debt and capital lease obligation	-39.65%942K	-39.65%942K	-53.52%1.03M	-59.17%1.05M	--1.61M	71.92%1.56M	--1.56M	--2.22M	1,116.51%2.58M	183.75%908K
-Long term debt	----	----	----	----	----	----	----	--79K	200.00%138K	----
-Long term capital lease obligation	-39.65%942K	-39.65%942K	-51.80%1.03M	-56.86%1.05M	--1.61M	71.92%1.56M	--1.56M	--2.14M	1,370.48%2.44M	261.75%908K
Non current deferred liabilities	--0	--0	-68.58%481K	-65.39%523K	--1.62M	13.30%1.71M	--1.71M	--1.53M	987.05%1.51M	987.05%1.51M
Other non current liabilities	----	----	-94.11%385K	-78.58%848K	--4.7M	--3.55M	--3.55M	--6.54M	--3.96M	----
Total non current liabilities	-86.78%942K	-86.78%942K	-81.56%1.9M	-69.88%2.42M	--7.93M	194.67%7.13M	--7.13M	--10.28M	2,192.88%8.05M	427.02%2.42M
Total liabilities	-29.92%17.22M	-29.92%17.22M	-2.58%18.48M	22.00%20.25M	--23.43M	187.83%24.58M	--24.58M	--18.97M	167.17%16.6M	166.65%8.54M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--120.16M	206.35%119.3M	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--120.16M	206.35%119.3M	--0
Retained earnings	-56.88%-142.55M	-56.88%-142.55M	-70.46%-133.73M	-93.35%-138.27M	---93.98M	-135.79%-90.87M	---90.87M	---78.46M	-219.48%-71.51M	-122.92%-38.54M
Paid-in capital	-0.88%149.09M	-0.88%149.09M	--149.86M	--150.73M	--150.4M	28.77%150.42M	--150.42M	----	----	--116.81M
Gains losses not affecting retained earnings	94.88%-140K	94.88%-140K	33.90%-1.8M	8.90%-1.53M	---2.38M	-146.57%-2.73M	---2.73M	---2.72M	-933.95%-1.68M	-2,941.03%-1.11M
Other equity interest	----	----	----	----	----	----	----	--15.52M	113.67%16.66M	----
Total stockholders'equity	-88.73%6.4M	-88.73%6.4M	-73.72%14.32M	-82.58%10.93M	--54.05M	-26.36%56.82M	--56.82M	--54.5M	159.46%62.77M	371.59%77.17M
Noncontrolling interests	--0	--0	-261.75%-1.2M	-133.77%-706K	---440K	-82.67%-411K	---411K	---332K	-96.10%-302K	-99.12%-225K
Total equity	-88.65%6.4M	-88.65%6.4M	-75.77%13.12M	-83.63%10.23M	--53.61M	-26.68%56.41M	--56.41M	--54.17M	159.87%62.47M	373.48%76.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall