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FLGC Flora Growth

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1.3500
-0.0200-1.46%

Close May 13 16:00 ET

1.3694
+0.0194+1.44%

Post 19:37 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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.31%-8.4M

-17.45%-1.13M

113.00%518K

21.87%-3.46M

34.10%-4.32M

23.90%-15.94M

41.78%-963K

70.52%-3.98M

-4.43M

-6.56M

Net income from continuing operations

-7.06%-56.35M

30.26%-9.01M

115.14%1.12M

-80.59%-44.56M

48.82%-3.91M

-146.38%-52.63M

-2.57%-12.92M

-104.10%-7.41M

---24.67M

---7.63M

Operating gains losses

--3.13M

--1.82M

----

Depreciation and amortization

-5.52%2.48M

-54.94%292K

-51.81%306K

5.83%944K

107.49%942K

424.75%2.63M

105.71%648K

847.76%635K

--892K

--454K

Deferred tax

-5.14%-1.62M

75.23%-381K

---51K

---1.12M

---66K

-1,469.39%-1.54M

--0

Other non cash items

267.86%94K

----

-166.67%-56K

43.94%95K

-2,366.67%-68K

---45K

---38K

Change In working capital

-117.29%-661K

-85.77%605K

-741.82%-926K

237.94%2.52M

-169.14%-2.86M

175.60%3.82M

-31.98%4.25M

98.94%-110K

--746K

---1.06M

-Change in receivables

964.34%1.52M

52.09%-367K

588.79%737K

1,016.84%1.06M

-87.13%91K

102.51%143K

-119.13%-766K

101.20%107K

--95K

--707K

-Change in inventory

-52.75%576K

-7.48%2.13M

-637.39%-2.49M

211.53%1.05M

-158.85%-113K

200.49%1.22M

1,323.94%2.3M

44.21%-337K

---937K

--192K

-Change in prepaid assets

-130.54%-419K

-117.62%-206K

206.36%723K

82.42%-16K

-1,686.21%-920K

213.95%1.37M

198.21%1.17M

230.39%236K

---91K

--58K

-Change in payables and accrued expense

-314.68%-2.34M

-161.47%-951K

185.34%99K

-74.33%431K

5.00%-1.92M

-64.23%1.09M

-24.24%1.55M

81.93%-116K

--1.68M

---2.02M

Cash from discontinued investing activities

Operating cash flow

47.31%-8.4M

-17.45%-1.13M

113.00%518K

21.87%-3.46M

34.10%-4.32M

23.90%-15.94M

41.78%-963K

70.52%-3.98M

---4.43M

---6.56M

Investing cash flow

Cash flow from continuing investing activities

98.52%-234K

-90.13%38K

-1,000.00%-77K

82.65%-93K

99.35%-102K

-8.60%-15.8M

104.75%385K

99.45%-7K

-536K

-15.64M

Net PPE purchase and sale

81.92%-234K

90.43%-33K

97.35%-6K

82.65%-93K

45.45%-102K

67.51%-1.29M

86.26%-345K

-156.82%-226K

---536K

---187K

Net business purchase and sale

--0

-79.40%-14.51M

110.73%730K

895.45%219K

--0

---15.46M

Cash from discontinued investing activities

Investing cash flow

98.52%-234K

-90.13%38K

-1,000.00%-77K

82.65%-93K

99.35%-102K

-8.60%-15.8M

104.75%385K

99.45%-7K

---536K

---15.64M

Financing cash flow

Cash flow from continuing financing activities

-28.62%3.15M

-84.39%704K

3,387.32%2.33M

159.55%131K

-109.84%-19K

-92.44%4.41M

-86.23%4.51M

-100.63%-71K

-220K

193K

Net issuance payments of debt

80,700.00%808K

1,286.15%771K

-43.75%-92K

331.25%148K

-109.79%-19K

100.33%1K

-254.76%-65K

-1.59%-64K

---64K

--194K

Net common stock issuance

-42.30%2.74M

--0

54,860.00%2.74M

----

-88.87%4.75M

-79.63%5M

-100.36%-5K

----

Proceeds from stock option exercised by employees

--0

-99.13%187K

-99.93%8K

-99.89%11K

--90K

--78K

Net other financing activities

23.85%-396K

84.49%-67K

-2,300.00%-312K

----

90.50%-520K

85.81%-432K

96.81%-13K

--4K

---79K

Cash from discontinued financing activities

Financing cash flow

-28.62%3.15M

-84.39%704K

3,387.32%2.33M

159.55%131K

-109.84%-19K

-92.44%4.41M

-86.23%4.51M

-100.63%-71K

---220K

--193K

Net cash flow

Beginning cash position

-76.25%8.94M

-12.64%4.8M

-81.73%1.81M

-65.50%5.26M

-74.65%9.54M

142.32%37.62M

-62.94%5.49M

-47.42%9.89M

--15.25M

--37.62M

Current changes in cash

79.94%-5.48M

-109.89%-389K

168.32%2.78M

34.00%-3.42M

79.81%-4.45M

-219.28%-27.32M

-82.90%3.93M

-13.88%-4.06M

---5.18M

---22.01M

Effect of exchange rate changes

223.18%930K

91.89%-24K

220.52%370K

101.45%417K

146.52%167K

7.36%-755K

-46.53%-296K

26.56%-307K

--207K

---359K

End cash Position

-50.92%4.39M

-12.64%4.8M

-81.73%1.81M

-65.50%5.26M

-76.25%8.94M

-62.94%5.49M

--9.89M

--15.25M

Free cash flow

49.91%-8.63M

11.01%-1.16M

112.16%512K

28.43%-3.55M

34.41%-4.43M

30.87%-17.23M

68.60%-1.31M

69.05%-4.21M

---4.96M

---6.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.31%-8.4M	-17.45%-1.13M	113.00%518K	21.87%-3.46M	34.10%-4.32M	23.90%-15.94M	41.78%-963K	70.52%-3.98M	-4.43M	-6.56M
Net income from continuing operations	-7.06%-56.35M	30.26%-9.01M	115.14%1.12M	-80.59%-44.56M	48.82%-3.91M	-146.38%-52.63M	-2.57%-12.92M	-104.10%-7.41M	---24.67M	---7.63M
Operating gains losses	--3.13M	--1.82M	----	----	----	----	----	----	----	----
Depreciation and amortization	-5.52%2.48M	-54.94%292K	-51.81%306K	5.83%944K	107.49%942K	424.75%2.63M	105.71%648K	847.76%635K	--892K	--454K
Deferred tax	-5.14%-1.62M	75.23%-381K	---51K	---1.12M	---66K	-1,469.39%-1.54M	-1,469.39%-1.54M	--0	--0	--0
Other non cash items	267.86%94K	----	----	----	----	-166.67%-56K	43.94%95K	-2,366.67%-68K	---45K	---38K
Change In working capital	-117.29%-661K	-85.77%605K	-741.82%-926K	237.94%2.52M	-169.14%-2.86M	175.60%3.82M	-31.98%4.25M	98.94%-110K	--746K	---1.06M
-Change in receivables	964.34%1.52M	52.09%-367K	588.79%737K	1,016.84%1.06M	-87.13%91K	102.51%143K	-119.13%-766K	101.20%107K	--95K	--707K
-Change in inventory	-52.75%576K	-7.48%2.13M	-637.39%-2.49M	211.53%1.05M	-158.85%-113K	200.49%1.22M	1,323.94%2.3M	44.21%-337K	---937K	--192K
-Change in prepaid assets	-130.54%-419K	-117.62%-206K	206.36%723K	82.42%-16K	-1,686.21%-920K	213.95%1.37M	198.21%1.17M	230.39%236K	---91K	--58K
-Change in payables and accrued expense	-314.68%-2.34M	-161.47%-951K	185.34%99K	-74.33%431K	5.00%-1.92M	-64.23%1.09M	-24.24%1.55M	81.93%-116K	--1.68M	---2.02M
Cash from discontinued investing activities
Operating cash flow	47.31%-8.4M	-17.45%-1.13M	113.00%518K	21.87%-3.46M	34.10%-4.32M	23.90%-15.94M	41.78%-963K	70.52%-3.98M	---4.43M	---6.56M
Investing cash flow
Cash flow from continuing investing activities	98.52%-234K	-90.13%38K	-1,000.00%-77K	82.65%-93K	99.35%-102K	-8.60%-15.8M	104.75%385K	99.45%-7K	-536K	-15.64M
Net PPE purchase and sale	81.92%-234K	90.43%-33K	97.35%-6K	82.65%-93K	45.45%-102K	67.51%-1.29M	86.26%-345K	-156.82%-226K	---536K	---187K
Net business purchase and sale	--0	--0	--0	--0	--0	-79.40%-14.51M	110.73%730K	895.45%219K	--0	---15.46M
Cash from discontinued investing activities
Investing cash flow	98.52%-234K	-90.13%38K	-1,000.00%-77K	82.65%-93K	99.35%-102K	-8.60%-15.8M	104.75%385K	99.45%-7K	---536K	---15.64M
Financing cash flow
Cash flow from continuing financing activities	-28.62%3.15M	-84.39%704K	3,387.32%2.33M	159.55%131K	-109.84%-19K	-92.44%4.41M	-86.23%4.51M	-100.63%-71K	-220K	193K
Net issuance payments of debt	80,700.00%808K	1,286.15%771K	-43.75%-92K	331.25%148K	-109.79%-19K	100.33%1K	-254.76%-65K	-1.59%-64K	---64K	--194K
Net common stock issuance	-42.30%2.74M	--0	54,860.00%2.74M	----	----	-88.87%4.75M	-79.63%5M	-100.36%-5K	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-99.13%187K	-99.93%8K	-99.89%11K	--90K	--78K
Net other financing activities	23.85%-396K	84.49%-67K	-2,300.00%-312K	----	----	90.50%-520K	85.81%-432K	96.81%-13K	--4K	---79K
Cash from discontinued financing activities
Financing cash flow	-28.62%3.15M	-84.39%704K	3,387.32%2.33M	159.55%131K	-109.84%-19K	-92.44%4.41M	-86.23%4.51M	-100.63%-71K	---220K	--193K
Net cash flow
Beginning cash position	-76.25%8.94M	-12.64%4.8M	-81.73%1.81M	-65.50%5.26M	-74.65%9.54M	142.32%37.62M	-62.94%5.49M	-47.42%9.89M	--15.25M	--37.62M
Current changes in cash	79.94%-5.48M	-109.89%-389K	168.32%2.78M	34.00%-3.42M	79.81%-4.45M	-219.28%-27.32M	-82.90%3.93M	-13.88%-4.06M	---5.18M	---22.01M
Effect of exchange rate changes	223.18%930K	91.89%-24K	220.52%370K	101.45%417K	146.52%167K	7.36%-755K	-46.53%-296K	26.56%-307K	--207K	---359K
End cash Position	-50.92%4.39M	-50.92%4.39M	-12.64%4.8M	-81.73%1.81M	-65.50%5.26M	-76.25%8.94M	-76.25%8.94M	-62.94%5.49M	--9.89M	--15.25M
Free cash flow	49.91%-8.63M	11.01%-1.16M	112.16%512K	28.43%-3.55M	34.41%-4.43M	30.87%-17.23M	68.60%-1.31M	69.05%-4.21M	---4.96M	---6.75M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall