Flora Growth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-56.11	-56.35	-52.63	-21.36	-14.33
Depreciation & Amortization	1.62	2.48	2.63	0.5	0.11
Share-Based Compensation	0.95	1.59	3.4	1.34	4.9
Other Operating Activities	48.14	43.88	30.66	-1.42	0.9
Operating Cash Flow	-5.41	-8.4	-15.94	-20.94	-8.42
Capital Expenditures	-0.15	-0.16	-1.29	-3.98	-0.23
Acquisitions	-0.07	-0.07	-14.51	-8.09	-0.73
Change in Investments	0	0	0	-2.48	-1.2
Investing Cash Flow	-0.22	-0.23	-15.8	-14.55	-2.16
Share Issuance / Repurchase	0	0	-0.07	55.47	30.03
Debt Issued / Paid	2.02	0.81	0	-0.3	-1.07
Other Financing Activities	2.34	2.34	4.48	3.23	-3.14
Financing Cash Flow	4.36	3.15	4.41	58.4	25.82
Exchange Rate Effect	0.81	0.93	-0.76	-0.82	0.15
Net Cash Flow	-0.47	-4.55	-28.08	22.09	15.38
Free Cash Flow	-5.56	-8.56	-17.23	-24.92	-8.66
Free Cash Flow Margin	-7.44%	-11.25%	-51.58%	-277.53%	-8165.09%
Free Cash Flow Per Share	-0.62	-1.16	-4.50	-11.34	-5.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).