Flora Growth Corp. (FLGC)
0.93
-0.01 (-1.55%)
At close: Jan 15, 2025, 12:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -47.36M | -52.63M | -21.36M | -14.33M | -2.84M |
| Depreciation & Amortization | 2.48M | 2.63M | 765.00K | 113.00K | 25.86K |
| Stock-Based Compensation | 1.59M | 3.40M | 1.34M | 4.90M | 1.81M |
| Other Working Capital | -2.76M | 1.37M | -1.25M | -26.00K | 855.82K |
| Other Non-Cash Items | 37.16M | 28.38M | 3.74M | 30.00K | 1.60M |
| Deferred Income Tax | -1.62M | -1.54M | -98.00K | 1.82M | -1.88M |
| Change in Working Capital | -661.00K | 3.82M | -5.04M | -947.00K | 837.13K |
| Operating Cash Flow | -8.40M | -15.94M | -20.65M | -8.42M | -453.82K |
| Capital Expenditures | -163.00K | -1.29M | -3.98M | -234.00K | -140.17K |
| Acquisitions | n/a | -14.51M | -8.09M | -730.00K | 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 | 29.00K | -1.20M | -390.02K |
| Investing Cash Flow | -234.00K | -15.80M | -14.55M | -2.16M | -431.23K |
| Debt Repayment | 808.00K | 1K | -302.00K | -64.00K | n/a |
| Common Stock Repurchased | n/a | -255.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -396.00K | -333.00K | 15.79M | -4.12M | 1.00M |
| Financial Cash Flow | 3.15M | 4.41M | 58.11M | 25.82M | 1.00M |
| 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 |