US Stock MarketDetailed Quotes

FLGC Flora Growth

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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

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(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

--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

----

-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

----

-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

-12.64%4.8M

-81.73%1.81M

-66.84%5.06M

-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

Accounting Standards

US-GAAP

Audit Opinions

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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data