Flora Growth Corp. (FLGC)

0.71

-0.04 (-5.90%)

At close: Mar 03, 2025, 3:59 PM

0.75

5.16%

After-hours: Mar 03, 2025, 04:21 PM EST

Flora Growth Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-47.36M	-52.63M	-21.36M	-14.33M	-2.84M
Depreciation & Amortization	2.48M	2.63M	765K	113K	25.86K
Stock-Based Compensation	1.59M	3.4M	1.34M	4.9M	1.81M
Other Working Capital	-2.76M	1.37M	-1.25M	-26K	855.82K
Other Non-Cash Items	37.16M	28.38M	3.74M	30K	1.6M
Deferred Income Tax	-1.62M	-1.54M	-98K	1.82M	-1.88M
Change in Working Capital	-661K	3.82M	-5.04M	-947K	837.13K
Operating Cash Flow	-8.4M	-15.94M	-20.65M	-8.42M	-453.82K
Capital Expenditures	-163K	-1.29M	-3.98M	-234K	-140.17K
Acquisitions	n/a	-14.51M	-8.09M	-730K	98.97K
Purchase of Investments	n/a	n/a	-2.51M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	29K	-1.2M	-390.02K
Investing Cash Flow	-234K	-15.8M	-14.55M	-2.16M	-431.23K
Debt Repayment	808K	1K	-302K	-64K	n/a
Common Stock Repurchased	n/a	-255K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-396K	-333K	15.79M	-4.12M	1M
Financial Cash Flow	3.15M	4.41M	58.11M	25.82M	1M
Net Cash Flow	-4.55M	-28.08M	22.09M	15.38M	143.62K
Free Cash Flow	-8.56M	-17.23M	-24.63M	-8.65M	-593.99K