Flora Growth Corp. (FLGC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.94
-0.00 (-0.49%)
At close: Jan 15, 2025, 11:42 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 4.35M | 9.54M | 37.61M | 15.52M | 139.89K |
Short-Term Investments | n/a | -729.27K | n/a | n/a | n/a |
Long-Term Investments | n/a | 730.00K | 2.67M | n/a | n/a |
Other Long-Term Assets | 80.00K | 287.00K | 97.00K | -1.82M | n/a |
Receivables | 7.10M | 8.96M | 5.60M | 1.22M | n/a |
Inventory | 8.51M | 10.09M | 3.03M | 540.00K | n/a |
Other Current Assets | 1.40M | 7.14M | 1.70M | 347.00K | 210.20K |
Total Current Assets | 21.36M | 31.16M | 47.94M | 17.63M | 461.58K |
Property-Plant & Equipment | 1.24M | 7.35M | 4.98M | 729.00K | 144.34K |
Goodwill & Intangibles | 946.00K | 41.47M | 29.79M | 1.09M | 566.96K |
Total Long-Term Assets | 2.26M | 49.83M | 37.54M | 1.82M | 711.30K |
Total Assets | 23.63M | 80.99M | 85.48M | 19.45M | 1.17M |
Account Payables | 5.11M | 7.83M | 2.42M | 1.18M | 1.15M |
Deferred Revenue | n/a | n/a | n/a | n/a | -328.00K |
Short-Term Debt | 2.73M | 2.20M | 842.00K | 329.00K | 1.08M |
Other Current Liabilities | 8.44M | 7.41M | 2.86M | 1.23M | n/a |
Total Current Liabilities | 16.28M | 17.45M | 6.12M | 2.74M | 2.23M |
Long-Term Debt | 942.00K | 1.56M | 908.00K | 320.00K | 245.80K |
Other Long-Term Liabilities | n/a | 3.85M | n/a | n/a | n/a |
Total Long-Term Liabilities | 942.00K | 7.13M | 2.42M | 459.00K | 245.80K |
Total Liabilities | 17.22M | 24.57M | 8.54M | 3.20M | 2.48M |
Total Debt | 3.67M | 4.14M | 1.34M | 649.00K | 1.33M |
Common Stock | n/a | n/a | 102.43M | 27.25M | 1.40M |
Retained Earnings | -142.55M | -90.86M | -38.54M | -17.29M | -2.82M |
Comprehensive Income | -140.00K | -2.73M | -1.11M | 39.00K | 22.88K |
Shareholders Equity | 6.40M | 56.82M | 77.17M | 16.36M | -1.29M |
Total Investments | n/a | 730.00 | 2.67M | n/a | n/a |