Flora Growth Corp. (FLGC)
NASDAQ: FLGC · Real-Time Price · USD
0.5999
-0.0051 (-0.84%)
At close: Apr 1, 2025, 4:00 PM
0.6298
+0.0299 (4.98%)
After-hours: Apr 1, 2025, 7:35 PM EDT

Flora Growth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-15.91-57.04-52.42-21.25-14.17
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Depreciation & Amortization
0.772.482.630.50.11
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Loss (Gain) From Sale of Assets
0.13----
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Asset Writedown & Restructuring Costs
2.2444.2126.240.051.82
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Loss (Gain) From Sale of Investments
-0.26-1.990.592.35-
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Stock-Based Compensation
2.781.593.41.344.9
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Provision & Write-off of Bad Debts
0.410.81.611.34-
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Other Operating Activities
1.671.76-1.81-0.2-0.21
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Change in Accounts Receivable
-0.691.520.14-5.69-0.47
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Change in Inventory
1.32-2.111.22-1.21-0.06
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Change in Accounts Payable
1.79-2.341.093.05-0.32
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Change in Other Net Operating Assets
0.72-0.421.37-1.2-0.03
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Operating Cash Flow
-5.03-8.4-15.94-20.94-8.42
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Capital Expenditures
-0.13-0.23-1.29-3.98-0.23
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Sale of Property, Plant & Equipment
0.27----
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Cash Acquisitions
0.06--14.51-8.09-0.73
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Investment in Securities
----2.51-
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Investing Cash Flow
0.2-0.23-15.8-14.55-2.16
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Short-Term Debt Issued
----0.01
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Long-Term Debt Issued
8.4110.2--
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Total Debt Issued
8.4110.2-0.01
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Short-Term Debt Repaid
-----1.02
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Long-Term Debt Repaid
-8.15-0.19-0.2-0.3-0.06
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Total Debt Repaid
-8.15-0.19-0.2-0.3-1.08
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Net Debt Issued (Repaid)
0.260.810-0.3-1.07
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Issuance of Common Stock
7.52.745.1955.4725.64
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Repurchase of Common Stock
---0.26--
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Other Financing Activities
-1.27-0.4-0.523.231.26
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Financing Cash Flow
6.493.154.4158.425.82
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Foreign Exchange Rate Adjustments
00.93-0.76-0.820.15
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Miscellaneous Cash Flow Adjustments
---0.6--
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Net Cash Flow
1.67-4.55-28.6822.0915.38
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Free Cash Flow
-5.17-8.63-17.23-24.92-8.66
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Free Cash Flow Margin
-8.68%-11.34%-51.58%-277.53%-8165.09%
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Free Cash Flow Per Share
-0.42-1.17-4.50-11.34-5.79
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Cash Interest Paid
0.210.090-0.03
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Levered Free Cash Flow
0.70.52-10.43-18.95-3.51
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Unlevered Free Cash Flow
0.840.57-10.43-18.93-3.49
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Change in Net Working Capital
-5.68-3.512.344.940.53
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q