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Flora Growth (FLGC)
NASDAQ:FLGC
Holding FLGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.46M | $ 15.68M | $ 18.03M | $ 17.32M | $ 21.46M |
| Gross Profit | $ 2.84M | $ 3.17M | $ 3.85M | $ 4.94M | $ 3.96M |
| EBIT | $ -3.96M | $ -2.52M | $ -3.20M | $ 595.00K | $ -38.09M |
| EBITDA | $ -3.74M | $ -2.26M | $ -3.13M | $ 901.00K | $ -37.15M |
| Net Income Common Stockholders | $ -3.77M | $ -2.63M | $ -3.37M | $ 1.24M | $ -44.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.21M | $ 6.13M | $ 4.16M | $ 4.76M | $ 1.78M |
| Total Assets | $ 29.28M | $ 30.08M | $ 24.27M | $ 31.60M | $ 30.48M |
| Total Debt | $ 5.30M | $ 5.61M | $ 5.70M | $ 3.12M | $ 3.38M |
| Net Debt | $ 1.09M | $ -513.00K | $ 1.54M | $ -1.65M | $ 1.59M |
| Total Liabilities | $ 24.10M | $ 21.81M | $ 21.14M | $ 18.48M | $ 20.25M |
| Stockholders Equity | $ 4.25M | $ 7.31M | $ 3.14M | $ 14.32M | $ 10.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.12M | $ -274.00K | $ -1.43M | $ 512.00K | $ -3.55M |
| Operating Cash Flow | $ -2.08M | $ -265.00K | $ -1.34M | $ 518.00K | $ -3.46M |
| Investing Cash Flow | $ 236.00K | $ 55.00K | $ -88.00K | $ -77.00K | $ -93.00K |
| Financing Cash Flow | $ -257.00K | $ 2.18M | $ 1.19M | $ 2.33M | $ 131.00K |