Flora Growth Corp.

0.49
-0.02 (-3.73%)
At close: Apr 04, 2025, 2:30 PM

Flora Growth Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
-15.91M -47.36M -52.63M -21.36M -14.33M -2.84M
768K 2.48M 2.63M 765K 113K 25.86K
2.78M 1.59M 3.4M 1.34M 4.9M 1.81M
2.51M -2.76M 1.37M -1.25M -26K 855.82K
7.5M 37.16M 28.38M 3.74M 30K 1.6M
-177K -1.62M -1.54M -98K 1.82M -1.88M
n/a -661K 3.82M -5.04M -947K 837.13K
-5.03M -8.4M -15.94M -20.65M -8.42M -453.82K
-134K -163K -1.29M -3.98M -234K -140.17K
64K n/a -14.51M -8.09M -730K 98.97K
n/a n/a n/a -2.51M n/a n/a
n/a n/a n/a n/a n/a n/a
273K n/a n/a 29K -1.2M -390.02K
203K -234K -15.8M -14.55M -2.16M -431.23K
259K 808K 1K -302K -64K n/a
n/a n/a -255K n/a n/a n/a
n/a n/a n/a n/a n/a n/a
6.24M -396K -333K 15.79M -4.12M 1M
6.49M 3.15M 4.41M 58.11M 25.82M 1M
1.67M -4.55M -28.08M 22.09M 15.38M 143.62K
-5.17M -8.56M -17.23M -24.63M -8.65M -593.99K