Flora Growth Corp. (FLGC)
NASDAQ: FLGC · Real-Time Price · USD
1.320
+0.100 (8.16%)
Nov 21, 2024, 2:04 PM EST - Market open
Flora Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -19.88 | -57.04 | -52.42 | -21.25 | -14.17 | -3.39 |
| Depreciation & Amortization | 1 | 2.48 | 2.63 | 0.5 | 0.11 | 0.03 |
| Asset Writedown & Restructuring Costs | 6.04 | 44.21 | 26.24 | 0.05 | 1.82 | - |
| Loss (Gain) From Sale of Investments | 0.23 | -1.99 | 0.59 | 2.35 | - | - |
| Stock-Based Compensation | 1.02 | 1.59 | 3.4 | 1.34 | 4.9 | 1.81 |
| Provision & Write-off of Bad Debts | 0.47 | 0.8 | 1.61 | 1.34 | - | - |
| Other Operating Activities | 0.93 | -0.93 | -1.81 | -0.2 | -0.21 | - |
| Change in Accounts Receivable | -1.76 | 1.52 | 0.14 | -5.69 | -0.47 | -0.02 |
| Change in Inventory | 2.86 | 0.58 | 1.22 | -1.21 | -0.06 | - |
| Change in Accounts Payable | 2.43 | -2.34 | 1.09 | 3.05 | -0.32 | 1.23 |
| Change in Other Net Operating Assets | 0.12 | -0.42 | 1.37 | -1.2 | -0.03 | -0.2 |
| Operating Cash Flow | -4.82 | -8.4 | -15.94 | -20.94 | -8.42 | -0.54 |
| Capital Expenditures | -0.1 | -0.23 | -1.29 | -3.98 | -0.23 | -0.17 |
| Cash Acquisitions | 0.06 | - | -14.51 | -8.09 | -0.73 | 0.12 |
| Investment in Securities | - | - | - | -2.51 | - | - |
| Investing Cash Flow | 0.24 | -0.23 | -15.8 | -14.55 | -2.16 | -0.52 |
| Short-Term Debt Issued | - | - | - | - | 0.01 | - |
| Long-Term Debt Issued | - | 1 | 0.2 | - | - | - |
| Total Debt Issued | 1.18 | 1 | 0.2 | - | 0.01 | 1.21 |
| Short-Term Debt Repaid | - | - | - | - | -1.02 | - |
| Long-Term Debt Repaid | - | -0.19 | -0.2 | -0.3 | -0.06 | - |
| Total Debt Repaid | -0.13 | -0.19 | -0.2 | -0.3 | -1.08 | -0.01 |
| Net Debt Issued (Repaid) | 1.05 | 0.81 | 0 | -0.3 | -1.07 | 1.21 |
| Issuance of Common Stock | 3.23 | 2.74 | 5.19 | 55.47 | 25.64 | - |
| Repurchase of Common Stock | - | - | -0.26 | - | - | - |
| Other Financing Activities | -0.47 | -0.4 | -0.52 | 3.23 | 1.26 | - |
| Financing Cash Flow | 3.82 | 3.15 | 4.41 | 58.4 | 25.82 | 1.21 |
| Foreign Exchange Rate Adjustments | 0.21 | 0.93 | -0.76 | -0.82 | 0.15 | 0.02 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.6 | - | - | - |
| Net Cash Flow | -0.55 | -4.55 | -28.68 | 22.09 | 15.38 | 0.17 |
| Free Cash Flow | -4.91 | -8.63 | -17.23 | -24.92 | -8.66 | -0.71 |
| Free Cash Flow Margin | -7.66% | -11.34% | -51.58% | -277.53% | -8165.09% | - |
| Free Cash Flow Per Share | -0.45 | -1.17 | -4.50 | -11.34 | -5.79 | -0.96 |
| Cash Interest Paid | 0.09 | 0.09 | 0 | - | 0.03 | - |
| Levered Free Cash Flow | 0.33 | 0.52 | -10.43 | -18.95 | -3.51 | - |
| Unlevered Free Cash Flow | 0.36 | 0.57 | -10.43 | -18.93 | -3.49 | - |
| Change in Net Working Capital | -5.35 | -3.51 | 2.34 | 4.94 | 0.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.