US Stock MarketDetailed Quotes

FLGC Flora Growth

Watchlist

1.3100
+0.0900+7.38%

Close Nov 21 16:00 ET

1.2600
-0.0500-3.82%

Post 17:49 ET

17.51MMarket Cap-784P/E (TTM)

Flora Growth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-501.74%-2.08M

92.34%-265K

69.01%-1.34M

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

Net income from continuing operations

-438.68%-3.8M

94.04%-2.66M

13.60%-3.37M

-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

Operating gains losses

----

--3.13M

--1.82M

----

Depreciation and amortization

-26.14%226K

-72.78%257K

-92.14%74K

-5.52%2.48M

-54.94%292K

-51.81%306K

5.83%944K

107.49%942K

424.75%2.63M

105.71%648K

Deferred tax

-221.57%-164K

96.87%-35K

293.94%128K

-5.14%-1.62M

75.23%-381K

---51K

---1.12M

---66K

-1,469.39%-1.54M

Other non cash items

----

-4.35%22K

267.86%94K

----

160.53%23K

-166.67%-56K

43.94%95K

Change In working capital

102.42%30K

15.84%1.67M

109.44%270K

-117.29%-661K

-52.93%2M

-1,027.27%-1.24M

92.90%1.44M

-169.14%-2.86M

175.60%3.82M

-31.98%4.25M

-Change in receivables

-207.06%-789K

-129.50%-313K

-420.88%-292K

964.34%1.52M

52.09%-367K

588.79%737K

1,016.84%1.06M

-87.13%91K

102.51%143K

-119.13%-766K

-Change in inventory

46.34%-1.5M

5,208.11%1.89M

-553.10%-738K

-52.75%576K

53.19%3.53M

-730.56%-2.8M

96.05%-37K

-158.85%-113K

200.49%1.22M

1,323.94%2.3M

-Change in prepaid assets

-99.72%2K

475.00%60K

129.13%268K

-130.54%-419K

-117.62%-206K

206.36%723K

82.42%-16K

-1,686.21%-920K

213.95%1.37M

198.21%1.17M

-Change in payables and accrued expense

2,242.42%2.32M

-93.04%30K

153.78%1.03M

-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

Cash from discontinued investing activities

Operating cash flow

-501.74%-2.08M

92.34%-265K

69.01%-1.34M

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

Investing cash flow

Cash flow from continuing investing activities

406.49%236K

159.14%55K

13.73%-88K

98.52%-234K

-90.13%38K

-1,000.00%-77K

82.65%-93K

99.35%-102K

-8.60%-15.8M

104.75%385K

Net PPE purchase and sale

-233.33%-20K

72.04%-26K

13.73%-88K

81.92%-234K

90.43%-33K

97.35%-6K

82.65%-93K

45.45%-102K

67.51%-1.29M

86.26%-345K

Net business purchase and sale

--0

----

--0

----

-79.40%-14.51M

110.73%730K

Net other investing changes

--256K

----

Cash from discontinued investing activities

Investing cash flow

406.49%236K

159.14%55K

13.73%-88K

98.52%-234K

-90.13%38K

-1,000.00%-77K

82.65%-93K

99.35%-102K

-8.60%-15.8M

104.75%385K

Financing cash flow

Cash flow from continuing financing activities

-111.01%-257K

1,564.12%2.18M

6,352.63%1.19M

-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

Net issuance payments of debt

-179.35%-257K

-540.54%-652K

6,352.63%1.19M

80,700.00%808K

1,286.15%771K

-43.75%-92K

331.25%148K

-109.79%-19K

100.33%1K

-254.76%-65K

Net common stock issuance

--0

----

-42.30%2.74M

--0

54,860.00%2.74M

----

-88.87%4.75M

-79.63%5M

Proceeds from stock option exercised by employees

----

--0

----

-99.13%187K

-99.93%8K

Net other financing activities

--0

----

23.85%-396K

84.49%-67K

-2,300.00%-312K

----

90.50%-520K

85.81%-432K

Cash from discontinued financing activities

Financing cash flow

-111.01%-257K

1,564.12%2.18M

6,352.63%1.19M

-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

Net cash flow

Beginning cash position

241.01%6.16M

-17.11%4.19M

-54.02%4.39M

-76.25%8.94M

-12.64%4.8M

-81.73%1.81M

-66.84%5.06M

-74.65%9.54M

142.32%37.62M

-62.94%5.49M

Current changes in cash

-175.75%-2.1M

157.59%1.97M

94.60%-240K

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

Effect of exchange rate changes

-50.27%184K

-99.76%1K

-72.46%46K

223.18%930K

91.89%-24K

220.52%370K

101.45%417K

146.52%167K

7.36%-755K

-46.53%-296K

End cash Position

-11.55%4.24M

241.01%6.16M

-17.11%4.19M

-50.92%4.39M

-12.64%4.8M

-81.73%1.81M

-66.84%5.06M

-76.25%8.94M

Free cash flow

-510.35%-2.1M

91.81%-291K

67.74%-1.43M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-501.74%-2.08M	92.34%-265K	69.01%-1.34M	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
Net income from continuing operations	-438.68%-3.8M	94.04%-2.66M	13.60%-3.37M	-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
Operating gains losses	----	----	----	--3.13M	--1.82M	----	----	----	----	----
Depreciation and amortization	-26.14%226K	-72.78%257K	-92.14%74K	-5.52%2.48M	-54.94%292K	-51.81%306K	5.83%944K	107.49%942K	424.75%2.63M	105.71%648K
Deferred tax	-221.57%-164K	96.87%-35K	293.94%128K	-5.14%-1.62M	75.23%-381K	---51K	---1.12M	---66K	-1,469.39%-1.54M	-1,469.39%-1.54M
Other non cash items	----	----	-4.35%22K	267.86%94K	----	----	----	160.53%23K	-166.67%-56K	43.94%95K
Change In working capital	102.42%30K	15.84%1.67M	109.44%270K	-117.29%-661K	-52.93%2M	-1,027.27%-1.24M	92.90%1.44M	-169.14%-2.86M	175.60%3.82M	-31.98%4.25M
-Change in receivables	-207.06%-789K	-129.50%-313K	-420.88%-292K	964.34%1.52M	52.09%-367K	588.79%737K	1,016.84%1.06M	-87.13%91K	102.51%143K	-119.13%-766K
-Change in inventory	46.34%-1.5M	5,208.11%1.89M	-553.10%-738K	-52.75%576K	53.19%3.53M	-730.56%-2.8M	96.05%-37K	-158.85%-113K	200.49%1.22M	1,323.94%2.3M
-Change in prepaid assets	-99.72%2K	475.00%60K	129.13%268K	-130.54%-419K	-117.62%-206K	206.36%723K	82.42%-16K	-1,686.21%-920K	213.95%1.37M	198.21%1.17M
-Change in payables and accrued expense	2,242.42%2.32M	-93.04%30K	153.78%1.03M	-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
Cash from discontinued investing activities
Operating cash flow	-501.74%-2.08M	92.34%-265K	69.01%-1.34M	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
Investing cash flow
Cash flow from continuing investing activities	406.49%236K	159.14%55K	13.73%-88K	98.52%-234K	-90.13%38K	-1,000.00%-77K	82.65%-93K	99.35%-102K	-8.60%-15.8M	104.75%385K
Net PPE purchase and sale	-233.33%-20K	72.04%-26K	13.73%-88K	81.92%-234K	90.43%-33K	97.35%-6K	82.65%-93K	45.45%-102K	67.51%-1.29M	86.26%-345K
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	-79.40%-14.51M	110.73%730K
Net other investing changes	--256K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	406.49%236K	159.14%55K	13.73%-88K	98.52%-234K	-90.13%38K	-1,000.00%-77K	82.65%-93K	99.35%-102K	-8.60%-15.8M	104.75%385K
Financing cash flow
Cash flow from continuing financing activities	-111.01%-257K	1,564.12%2.18M	6,352.63%1.19M	-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
Net issuance payments of debt	-179.35%-257K	-540.54%-652K	6,352.63%1.19M	80,700.00%808K	1,286.15%771K	-43.75%-92K	331.25%148K	-109.79%-19K	100.33%1K	-254.76%-65K
Net common stock issuance	--0	----	----	-42.30%2.74M	--0	54,860.00%2.74M	----	----	-88.87%4.75M	-79.63%5M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-99.13%187K	-99.93%8K
Net other financing activities	--0	----	----	23.85%-396K	84.49%-67K	-2,300.00%-312K	----	----	90.50%-520K	85.81%-432K
Cash from discontinued financing activities
Financing cash flow	-111.01%-257K	1,564.12%2.18M	6,352.63%1.19M	-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
Net cash flow
Beginning cash position	241.01%6.16M	-17.11%4.19M	-54.02%4.39M	-76.25%8.94M	-12.64%4.8M	-81.73%1.81M	-66.84%5.06M	-74.65%9.54M	142.32%37.62M	-62.94%5.49M
Current changes in cash	-175.75%-2.1M	157.59%1.97M	94.60%-240K	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
Effect of exchange rate changes	-50.27%184K	-99.76%1K	-72.46%46K	223.18%930K	91.89%-24K	220.52%370K	101.45%417K	146.52%167K	7.36%-755K	-46.53%-296K
End cash Position	-11.55%4.24M	241.01%6.16M	-17.11%4.19M	-50.92%4.39M	-50.92%4.39M	-12.64%4.8M	-81.73%1.81M	-66.84%5.06M	-76.25%8.94M	-76.25%8.94M
Free cash flow	-510.35%-2.1M	91.81%-291K	67.74%-1.43M	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
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

No Data