Flora Growth Corp. (FLGC)
USD 0.46
(0.62%)
USD 0.46
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.39 Million | -15.93 Million | -20.64 Million | -8.42 Million | -453.82 Thousand |
| Net Income | -47.35 Million | -52.62 Million | -21.36 Million | -14.33 Million | -2.84 Million |
| Depreciation & Amortization | 2.33 Million | 2.62 Million | 765 Thousand | 113 Thousand | 25.86 Thousand |
| Deferred income taxes | -1.61 Million | -1.53 Million | -98 Thousand | 1.81 Million | -1.87 Million |
| Stock-based compensation | 1.59 Million | 3.4 Million | 1.34 Million | 4.9 Million | 1.8 Million |
| Change in working capital | -661 Thousand | 3.82 Million | -5.03 Million | -947 Thousand | 837.12 Thousand |
| Other non-cash items | 37.31 Million | 28.37 Million | 3.74 Million | 30 Thousand | 1.59 Million |
| Investing Cash Flow | -234 Thousand | -15.8 Million | -14.55 Million | -2.16 Million | -431.22 Thousand |
| Investments in PPE | -163 Thousand | -1.29 Million | -3.98 Million | -234 Thousand | -140.17 Thousand |
| Acquisitions | -71 Thousand | -14.5 Million | -8.08 Million | -730 Thousand | 98.97 Thousand |
| Investment purchases | - | - | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -71 Thousand | - | 29 Thousand | -1.2 Million | -390.02 Thousand |
| Financing Cash Flow | 3.15 Million | 4.41 Million | 58.1 Million | 25.81 Million | 1 Million |
| Debt repayment | -808 Thousand | -196 Thousand | -515 Thousand | -1.08 Million | -1 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -255 Thousand | 2.5 Million | - | - |
| Common Stock Issuance | -396 Thousand | 4.55 Million | 42.61 Million | 30 Million | - |
| Other Financing Activities | 2.73 Million | 313 Thousand | 16 Million | -3.1 Million | 1.2 Million |
| Accounts receivables | 1.52 Million | 143 Thousand | -5.68 Million | -543 Thousand | -18.68 Thousand |
| Accounts payables | -2.34 Million | 1.09 Million | 3.04 Million | -323 Thousand | - |
| Inventory | 576 Thousand | 1.21 Million | -1.14 Million | -55 Thousand | - |
| Other working capital | -419 Thousand | 1.37 Million | -1.25 Million | -26 Thousand | 855.81 Thousand |
| Cash at beginning of period | 8.93 Million | 37.61 Million | 15.52 Million | 140 Thousand | -3724.00 |
| Cash at end of period | 4.38 Million | 9.53 Million | 37.61 Million | 15.52 Million | 139.89 Thousand |
| Capital Expenditure | -163 Thousand | -1.29 Million | -3.98 Million | -234 Thousand | -140.17 Thousand |
| Effect of forex changes on cash | 930 Thousand | -755 Thousand | -817 Thousand | 152 Thousand | 24 Thousand |
| Net cash flow / Change in cash | -4.55 Million | -28.07 Million | 22.09 Million | 15.38 Million | 143.61 Thousand |
| Free Cash Flow | -8.55 Million | -17.22 Million | -24.63 Million | -8.65 Million | -593.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -3.37 Million | -8.22 Million | -47.35 Million | 1.12 Million | -44.55 Million |
| Depreciation & Amortization | 257 Thousand | 74 Thousand | 292 Thousand | 2.33 Million | 306 Thousand | 944 Thousand |
| Deferred income taxes | -128 Thousand | 128 Thousand | 1.24 Million | -1.61 Million | -51 Thousand | -1.11 Million |
| Stock-based compensation | 12 Thousand | 10 Thousand | 595 Thousand | 1.59 Million | 4000.00 | 338 Thousand |
| Change in working capital | 1.65 Million | 270 Thousand | 616.3 Thousand | -661 Thousand | -926 Thousand | 2.52 Million |
| Other non-cash items | -487.54 Thousand | 1.7 Million | 4.45 Million | 37.31 Million | 63 Thousand | 38.41 Million |
| Investing Cash Flow | 55.23 Thousand | -88 Thousand | 41.26 Thousand | -234 Thousand | -77 Thousand | -93 Thousand |
| Investments in PPE | -25.19 Thousand | -88 Thousand | 40.32 Thousand | -163 Thousand | -6000.00 | -93 Thousand |
| Acquisitions | 80.42 Thousand | - | 941.09 | -71 Thousand | -71.29 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17 Thousand | - | -0.09 | -71 Thousand | 298.00 | - |
| Financing Cash Flow | 2.15 Million | 1.18 Million | 665.2 Thousand | 3.15 Million | 2.33 Million | 131 Thousand |
| Debt repayment | -655.79 Thousand | -1.18 Million | -763.53 Thousand | -808 Thousand | -54 Thousand | -58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -395.18 Thousand | - | -62.03 Thousand | -396 Thousand | -313.32 Thousand | -17.06 Thousand |
| Other Financing Activities | 3.2 Million | 1.18 Million | -36.29 Thousand | 2.73 Million | 2.7 Million | 206.06 Thousand |
| Accounts receivables | -308.71 Thousand | -292 Thousand | -388.71 Thousand | 1.52 Million | 740.87 Thousand | 1.06 Million |
| Accounts payables | 22.48 Thousand | 1.03 Million | -923.98 Thousand | -2.34 Million | 98.41 Thousand | 425.74 Thousand |
| Inventory | 1.88 Million | -738 Thousand | 2.13 Million | 576 Thousand | -2.48 Million | 1.04 Million |
| Other working capital | 57.67 Thousand | 268 Thousand | -201.31 Thousand | -419 Thousand | 719.71 Thousand | -14.81 Thousand |
| Cash at beginning of period | 4.19 Million | 4.38 Million | 4.79 Million | 8.93 Million | 1.8 Million | 5.25 Million |
| Cash at end of period | 6.16 Million | 4.19 Million | 4.38 Million | 4.38 Million | 4.79 Million | 1.8 Million |
| Capital Expenditure | -25.19 Thousand | -88 Thousand | 40.32 Thousand | -163 Thousand | -6000.00 | -93 Thousand |
| Effect of forex changes on cash | 1000.00 | 46 Thousand | -24 Thousand | 930 Thousand | 370 Thousand | 417 Thousand |
| Net cash flow / Change in cash | 1.97 Million | -194 Thousand | -413 Thousand | -4.55 Million | 2.99 Million | -3.45 Million |
| Free Cash Flow | -278.83 Thousand | -1.42 Million | -984.14 Thousand | -8.55 Million | 512 Thousand | -3.55 Million |
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