US Stock MarketDetailed Quotes

FLGC Flora Growth

Watchlist
  • 1.3200
  • +0.0500+3.94%
Close Sep 27 16:00 ET
  • 1.3200
  • 0.00000.00%
Post 20:02 ET
17.64MMarket Cap-1189P/E (TTM)

Flora Growth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
243.83%6.13M
-20.97%4.16M
-51.32%4.35M
-51.32%4.35M
-19.27%4.76M
-82.65%1.78M
--5.26M
-76.25%8.94M
-76.25%8.94M
--5.9M
-Cash and cash equivalents
243.83%6.13M
-20.97%4.16M
-51.32%4.35M
-51.32%4.35M
-19.27%4.76M
-82.65%1.78M
--5.26M
-76.25%8.94M
-76.25%8.94M
--5.9M
Receivables
-9.83%7.42M
-30.22%7.28M
-20.72%7.1M
-20.72%7.1M
47.97%6.88M
53.68%8.23M
--10.43M
60.07%8.96M
60.07%8.96M
--4.65M
-Accounts receivable
-6.79%2.38M
-45.90%2.28M
-31.66%1.98M
-31.66%1.98M
-36.16%1.97M
-32.04%2.55M
--4.21M
-47.83%2.9M
-47.83%2.9M
--3.09M
-Loans receivable
----
----
--0
--0
--0
--0
--273K
-0.73%271K
-0.73%271K
--255K
-Taxes receivable
-67.97%681K
-54.92%765K
-19.79%1.84M
-19.79%1.84M
173.72%1.28M
417.27%2.13M
--1.7M
785.71%2.29M
785.71%2.29M
--468K
-Other receivables
22.76%4.36M
-0.35%4.24M
-6.07%3.28M
-6.07%3.28M
335.22%3.62M
281.33%3.55M
--4.25M
364.23%3.49M
364.23%3.49M
--832K
Inventory
-22.31%6.75M
-10.33%9.25M
-2.73%8.51M
-2.73%8.51M
2.56%10.64M
-6.71%8.68M
--10.31M
188.68%8.75M
188.68%8.75M
--10.37M
Prepaid assets
----
----
----
----
----
----
----
----
----
--1.99M
Restricted cash
40.00%35K
--35K
--35K
--35K
3,400.00%35K
2,400.00%25K
----
--0
--0
--1K
Other current assets
-41.42%1.03M
-44.05%1.05M
69.94%1.37M
69.94%1.37M
--957K
--1.77M
--1.88M
-52.65%805K
-52.65%805K
----
Total current assets
-4.04%21.36M
-21.92%21.77M
-31.43%21.36M
-31.43%21.36M
4.14%23.86M
-18.02%22.26M
--27.88M
-35.02%31.16M
-35.02%31.16M
--22.91M
Non current assets
Net PPE
12.71%2.3M
-79.54%1.5M
-62.95%1.24M
-62.95%1.24M
-75.86%1.84M
-75.17%2.04M
--7.31M
-33.00%3.34M
-33.00%3.34M
--7.61M
-Gross PPE
19.98%2.67M
-77.40%1.83M
-57.73%1.5M
-57.73%1.5M
-77.37%2.07M
-76.20%2.22M
--8.08M
-31.87%3.54M
-31.87%3.54M
--9.13M
-Accumulated depreciation
-100.00%-370K
57.07%-331K
-25.96%-262K
-25.96%-262K
84.90%-230K
83.64%-185K
---771K
6.73%-208K
6.73%-208K
---1.52M
Goodwill and other intangible assets
10.25%6.3M
-97.78%908K
-97.70%946K
-97.70%946K
-86.94%5.42M
-86.42%5.72M
--40.84M
38.00%41.11M
38.00%41.11M
--41.51M
-Goodwill
--2.29M
----
--0
--0
--0
--0
--23.37M
16.55%23.37M
16.55%23.37M
--28.86M
-Other intangible assets
-29.86%4.01M
-94.80%908K
-94.67%946K
-94.67%946K
-57.15%5.42M
-57.44%5.72M
--17.47M
82.20%17.74M
82.20%17.74M
--12.65M
Investments and advances
----
----
--0
--0
-73.51%200K
--200K
--730K
-72.66%730K
-72.66%730K
--755K
Financial assets
----
----
--0
--0
--0
--0
--0
--0
--0
--84K
Other non current assets
-61.60%101K
-62.68%103K
-98.28%80K
-98.28%80K
5.17%285K
-3.66%263K
--276K
4,698.97%4.66M
4,698.97%4.66M
--271K
Total non current assets
5.88%8.7M
-94.90%2.51M
-95.46%2.26M
-95.46%2.26M
-84.58%7.74M
-84.17%8.22M
--49.16M
32.76%49.83M
32.76%49.83M
--50.23M
Total assets
-1.30%30.08M
-68.49%24.27M
-70.83%23.63M
-70.83%23.63M
-56.79%31.6M
-61.45%30.48M
--77.04M
-5.26%80.99M
-5.26%80.99M
--73.13M
Liabilities
Current liabilities
Payables
-30.18%4.62M
-20.83%5.01M
-34.73%5.11M
-34.73%5.11M
-11.28%6.71M
-10.59%6.62M
--6.32M
224.27%7.83M
224.27%7.83M
--7.56M
-accounts payable
-30.18%4.62M
-20.83%5.01M
-34.73%5.11M
-34.73%5.11M
-11.28%6.71M
-10.59%6.62M
--6.32M
224.27%7.83M
224.27%7.83M
--7.56M
Current accrued expenses
20.69%3.05M
15.55%2.14M
4.77%1.84M
4.77%1.84M
11,105.56%2.02M
12,515.00%2.52M
--1.85M
41.82%1.76M
41.82%1.76M
--18K
Current debt and capital lease obligation
38.38%3.22M
66.78%3.88M
23.98%2.73M
23.98%2.73M
88.53%2.09M
105.66%2.32M
--2.33M
412.09%2.2M
412.09%2.2M
--1.11M
-Current debt
101.25%2.42M
183.43%3.08M
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
5,933.33%1.09M
--5K
-Current capital lease obligation
-28.74%801K
-35.29%803K
-28.41%799K
-28.41%799K
-11.80%972K
0.36%1.12M
--1.24M
170.87%1.12M
170.87%1.12M
--1.1M
Other current liabilities
17.92%7.5M
65.93%8.29M
16.64%6.6M
16.64%6.6M
--5.77M
--6.36M
--5M
178.11%5.65M
178.11%5.65M
----
Current liabilities
3.12%18.38M
24.65%19.32M
-6.69%16.28M
-6.69%16.28M
90.95%16.58M
108.48%17.83M
--15.5M
185.13%17.45M
185.13%17.45M
--8.68M
Non current liabilities
Long term debt and capital lease obligation
127.73%2.4M
12.58%1.82M
-39.65%942K
-39.65%942K
-53.52%1.03M
-59.17%1.05M
--1.61M
71.92%1.56M
71.92%1.56M
--2.22M
-Long term debt
----
----
----
----
----
----
----
----
----
--79K
-Long term capital lease obligation
127.73%2.4M
12.58%1.82M
-39.65%942K
-39.65%942K
-51.80%1.03M
-56.86%1.05M
--1.61M
71.92%1.56M
71.92%1.56M
--2.14M
Non current deferred liabilities
96.56%1.03M
----
--0
--0
-68.58%481K
-65.39%523K
--1.62M
13.30%1.71M
13.30%1.71M
--1.53M
Other non current liabilities
----
----
----
----
-94.11%385K
-78.58%848K
--4.7M
--3.55M
--3.55M
--6.54M
Total non current liabilities
41.34%3.43M
-77.08%1.82M
-86.78%942K
-86.78%942K
-81.56%1.9M
-69.88%2.42M
--7.93M
194.67%7.13M
194.67%7.13M
--10.28M
Total liabilities
7.70%21.81M
-9.78%21.14M
-29.92%17.22M
-29.92%17.22M
-2.58%18.48M
22.00%20.25M
--23.43M
187.83%24.58M
187.83%24.58M
--18.97M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--120.16M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--120.16M
Retained earnings
-7.21%-148.24M
-54.95%-145.62M
-56.88%-142.55M
-56.88%-142.55M
-70.46%-133.73M
-93.35%-138.27M
---93.98M
-135.79%-90.87M
-135.79%-90.87M
---78.46M
Paid-in capital
3.29%155.68M
-1.02%148.87M
-0.88%149.09M
-0.88%149.09M
--149.86M
--150.73M
--150.4M
28.77%150.42M
28.77%150.42M
----
Gains losses not affecting retained earnings
91.35%-132K
95.24%-113K
94.88%-140K
94.88%-140K
33.90%-1.8M
8.90%-1.53M
---2.38M
-146.57%-2.73M
-146.57%-2.73M
---2.72M
Other equity interest
----
----
----
----
----
----
----
----
----
--15.52M
Total stockholders'equity
-33.15%7.31M
-94.19%3.14M
-88.73%6.4M
-88.73%6.4M
-73.72%14.32M
-82.58%10.93M
--54.05M
-26.36%56.82M
-26.36%56.82M
--54.5M
Noncontrolling interests
236.54%964K
----
--0
--0
-261.75%-1.2M
-133.77%-706K
---440K
-82.67%-411K
-82.67%-411K
---332K
Total equity
-19.11%8.27M
-94.15%3.14M
-88.65%6.4M
-88.65%6.4M
-75.77%13.12M
-83.63%10.23M
--53.61M
-26.68%56.41M
-26.68%56.41M
--54.17M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 243.83%6.13M-20.97%4.16M-51.32%4.35M-51.32%4.35M-19.27%4.76M-82.65%1.78M--5.26M-76.25%8.94M-76.25%8.94M--5.9M
-Cash and cash equivalents 243.83%6.13M-20.97%4.16M-51.32%4.35M-51.32%4.35M-19.27%4.76M-82.65%1.78M--5.26M-76.25%8.94M-76.25%8.94M--5.9M
Receivables -9.83%7.42M-30.22%7.28M-20.72%7.1M-20.72%7.1M47.97%6.88M53.68%8.23M--10.43M60.07%8.96M60.07%8.96M--4.65M
-Accounts receivable -6.79%2.38M-45.90%2.28M-31.66%1.98M-31.66%1.98M-36.16%1.97M-32.04%2.55M--4.21M-47.83%2.9M-47.83%2.9M--3.09M
-Loans receivable ----------0--0--0--0--273K-0.73%271K-0.73%271K--255K
-Taxes receivable -67.97%681K-54.92%765K-19.79%1.84M-19.79%1.84M173.72%1.28M417.27%2.13M--1.7M785.71%2.29M785.71%2.29M--468K
-Other receivables 22.76%4.36M-0.35%4.24M-6.07%3.28M-6.07%3.28M335.22%3.62M281.33%3.55M--4.25M364.23%3.49M364.23%3.49M--832K
Inventory -22.31%6.75M-10.33%9.25M-2.73%8.51M-2.73%8.51M2.56%10.64M-6.71%8.68M--10.31M188.68%8.75M188.68%8.75M--10.37M
Prepaid assets --------------------------------------1.99M
Restricted cash 40.00%35K--35K--35K--35K3,400.00%35K2,400.00%25K------0--0--1K
Other current assets -41.42%1.03M-44.05%1.05M69.94%1.37M69.94%1.37M--957K--1.77M--1.88M-52.65%805K-52.65%805K----
Total current assets -4.04%21.36M-21.92%21.77M-31.43%21.36M-31.43%21.36M4.14%23.86M-18.02%22.26M--27.88M-35.02%31.16M-35.02%31.16M--22.91M
Non current assets
Net PPE 12.71%2.3M-79.54%1.5M-62.95%1.24M-62.95%1.24M-75.86%1.84M-75.17%2.04M--7.31M-33.00%3.34M-33.00%3.34M--7.61M
-Gross PPE 19.98%2.67M-77.40%1.83M-57.73%1.5M-57.73%1.5M-77.37%2.07M-76.20%2.22M--8.08M-31.87%3.54M-31.87%3.54M--9.13M
-Accumulated depreciation -100.00%-370K57.07%-331K-25.96%-262K-25.96%-262K84.90%-230K83.64%-185K---771K6.73%-208K6.73%-208K---1.52M
Goodwill and other intangible assets 10.25%6.3M-97.78%908K-97.70%946K-97.70%946K-86.94%5.42M-86.42%5.72M--40.84M38.00%41.11M38.00%41.11M--41.51M
-Goodwill --2.29M------0--0--0--0--23.37M16.55%23.37M16.55%23.37M--28.86M
-Other intangible assets -29.86%4.01M-94.80%908K-94.67%946K-94.67%946K-57.15%5.42M-57.44%5.72M--17.47M82.20%17.74M82.20%17.74M--12.65M
Investments and advances ----------0--0-73.51%200K--200K--730K-72.66%730K-72.66%730K--755K
Financial assets ----------0--0--0--0--0--0--0--84K
Other non current assets -61.60%101K-62.68%103K-98.28%80K-98.28%80K5.17%285K-3.66%263K--276K4,698.97%4.66M4,698.97%4.66M--271K
Total non current assets 5.88%8.7M-94.90%2.51M-95.46%2.26M-95.46%2.26M-84.58%7.74M-84.17%8.22M--49.16M32.76%49.83M32.76%49.83M--50.23M
Total assets -1.30%30.08M-68.49%24.27M-70.83%23.63M-70.83%23.63M-56.79%31.6M-61.45%30.48M--77.04M-5.26%80.99M-5.26%80.99M--73.13M
Liabilities
Current liabilities
Payables -30.18%4.62M-20.83%5.01M-34.73%5.11M-34.73%5.11M-11.28%6.71M-10.59%6.62M--6.32M224.27%7.83M224.27%7.83M--7.56M
-accounts payable -30.18%4.62M-20.83%5.01M-34.73%5.11M-34.73%5.11M-11.28%6.71M-10.59%6.62M--6.32M224.27%7.83M224.27%7.83M--7.56M
Current accrued expenses 20.69%3.05M15.55%2.14M4.77%1.84M4.77%1.84M11,105.56%2.02M12,515.00%2.52M--1.85M41.82%1.76M41.82%1.76M--18K
Current debt and capital lease obligation 38.38%3.22M66.78%3.88M23.98%2.73M23.98%2.73M88.53%2.09M105.66%2.32M--2.33M412.09%2.2M412.09%2.2M--1.11M
-Current debt 101.25%2.42M183.43%3.08M77.81%1.93M77.81%1.93M22,200.00%1.12M11,900.00%1.2M--1.09M5,933.33%1.09M5,933.33%1.09M--5K
-Current capital lease obligation -28.74%801K-35.29%803K-28.41%799K-28.41%799K-11.80%972K0.36%1.12M--1.24M170.87%1.12M170.87%1.12M--1.1M
Other current liabilities 17.92%7.5M65.93%8.29M16.64%6.6M16.64%6.6M--5.77M--6.36M--5M178.11%5.65M178.11%5.65M----
Current liabilities 3.12%18.38M24.65%19.32M-6.69%16.28M-6.69%16.28M90.95%16.58M108.48%17.83M--15.5M185.13%17.45M185.13%17.45M--8.68M
Non current liabilities
Long term debt and capital lease obligation 127.73%2.4M12.58%1.82M-39.65%942K-39.65%942K-53.52%1.03M-59.17%1.05M--1.61M71.92%1.56M71.92%1.56M--2.22M
-Long term debt --------------------------------------79K
-Long term capital lease obligation 127.73%2.4M12.58%1.82M-39.65%942K-39.65%942K-51.80%1.03M-56.86%1.05M--1.61M71.92%1.56M71.92%1.56M--2.14M
Non current deferred liabilities 96.56%1.03M------0--0-68.58%481K-65.39%523K--1.62M13.30%1.71M13.30%1.71M--1.53M
Other non current liabilities -----------------94.11%385K-78.58%848K--4.7M--3.55M--3.55M--6.54M
Total non current liabilities 41.34%3.43M-77.08%1.82M-86.78%942K-86.78%942K-81.56%1.9M-69.88%2.42M--7.93M194.67%7.13M194.67%7.13M--10.28M
Total liabilities 7.70%21.81M-9.78%21.14M-29.92%17.22M-29.92%17.22M-2.58%18.48M22.00%20.25M--23.43M187.83%24.58M187.83%24.58M--18.97M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--120.16M
-common stock --0--0--0--0--0--0--0--0--0--120.16M
Retained earnings -7.21%-148.24M-54.95%-145.62M-56.88%-142.55M-56.88%-142.55M-70.46%-133.73M-93.35%-138.27M---93.98M-135.79%-90.87M-135.79%-90.87M---78.46M
Paid-in capital 3.29%155.68M-1.02%148.87M-0.88%149.09M-0.88%149.09M--149.86M--150.73M--150.4M28.77%150.42M28.77%150.42M----
Gains losses not affecting retained earnings 91.35%-132K95.24%-113K94.88%-140K94.88%-140K33.90%-1.8M8.90%-1.53M---2.38M-146.57%-2.73M-146.57%-2.73M---2.72M
Other equity interest --------------------------------------15.52M
Total stockholders'equity -33.15%7.31M-94.19%3.14M-88.73%6.4M-88.73%6.4M-73.72%14.32M-82.58%10.93M--54.05M-26.36%56.82M-26.36%56.82M--54.5M
Noncontrolling interests 236.54%964K------0--0-261.75%-1.2M-133.77%-706K---440K-82.67%-411K-82.67%-411K---332K
Total equity -19.11%8.27M-94.15%3.14M-88.65%6.4M-88.65%6.4M-75.77%13.12M-83.63%10.23M--53.61M-26.68%56.41M-26.68%56.41M--54.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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