US Stock MarketDetailed Quotes
FLGC Flora Growth
- 1.3600
- -0.0750-5.23%
Close Nov 1 16:00 ET
- 1.3956
- +0.0356+2.62%
Post 20:02 ET
18.18MMarket Cap-1225P/E (TTM)
1.4800High1.3401Low280.63KVolume1.4800Open1.4350Pre Close386.78KTurnover2.78%Turnover RatioLossP/E (Static)13.37MShares2.928952wk High2.49P/B13.74MFloat Cap0.700052wk Low--Dividend TTM10.10MShs Float429.0000Historical High--Div YieldTTM9.75%Amplitude0.6300Historical Low1.3780Avg Price1Lot Size
Flora Growth Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 70.52%-3.98M |
| Net income from continuing operations | 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 | -104.10%-7.41M |
| Operating gains losses | ---- | ---- | --3.13M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 847.76%635K |
| Deferred tax | 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 | --0 |
| Other non cash items | ---- | -4.35%22K | 267.86%94K | ---- | ---- | ---- | 160.53%23K | -166.67%-56K | 43.94%95K | -2,366.67%-68K |
| Change In working capital | 15.84%1.67M | 109.44%270K | -117.29%-661K | -85.77%605K | 241.82%156K | 92.90%1.44M | -169.14%-2.86M | 175.60%3.82M | -31.98%4.25M | 98.94%-110K |
| -Change in receivables | -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 | 101.20%107K |
| -Change in inventory | 5,208.11%1.89M | -553.10%-738K | -52.75%576K | -7.48%2.13M | -316.32%-1.4M | 96.05%-37K | -158.85%-113K | 200.49%1.22M | 1,323.94%2.3M | 44.21%-337K |
| -Change in prepaid assets | 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 | 230.39%236K |
| -Change in payables and accrued expense | -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 | 81.93%-116K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 70.52%-3.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 99.45%-7K |
| Net PPE purchase and sale | 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 | -156.82%-226K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -79.40%-14.51M | 110.73%730K | 895.45%219K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 99.45%-7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100.63%-71K |
| Net issuance payments of debt | -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 | -1.59%-64K |
| 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 | ---- | ---- | ---- | -99.13%187K | -99.93%8K | -99.89%11K |
| Net other financing activities | ---- | ---- | 23.85%-396K | 84.49%-67K | -2,300.00%-312K | ---- | ---- | 90.50%-520K | 85.81%-432K | 96.81%-13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -100.63%-71K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -47.42%9.89M |
| Current changes in cash | 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 | -13.88%-4.06M |
| Effect of exchange rate changes | -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 | 26.56%-307K |
| End cash Position | 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 | -62.94%5.49M |
| Free cash flow | 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 | 69.05%-4.21M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data