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Flora Growth (FLGC)
NASDAQ:FLGC
Holding FLGC?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.68M | $ 18.03M | $ 17.32M | $ 21.46M | $ 19.32M |
| Gross Profit | $ 3.17M | $ 3.85M | $ 4.94M | $ 3.96M | $ 5.35M |
| EBIT | $ -2.52M | $ -3.20M | $ 595.00K | $ -38.09M | $ -3.23M |
| EBITDA | $ -2.26M | $ -3.13M | $ 901.00K | $ -37.15M | $ -2.29M |
| Net Income Common Stockholders | $ -2.63M | $ -3.37M | $ 1.24M | $ -44.29M | $ -3.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.13M | $ 4.16M | $ 4.76M | $ 1.78M | $ 5.26M |
| Total Assets | $ 30.08M | $ 24.27M | $ 31.60M | $ 30.48M | $ 77.04M |
| Total Debt | $ 5.61M | $ 5.70M | $ 3.12M | $ 3.38M | $ 3.94M |
| Net Debt | $ -513.00K | $ 1.54M | $ -1.65M | $ 1.59M | $ -1.32M |
| Total Liabilities | $ 21.81M | $ 21.14M | $ 18.48M | $ 20.25M | $ 23.43M |
| Stockholders Equity | $ 7.31M | $ 3.14M | $ 14.32M | $ 10.93M | $ 54.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -274.00K | $ -1.43M | $ 512.00K | $ -3.55M | $ -4.43M |
| Operating Cash Flow | $ -265.00K | $ -1.34M | $ 518.00K | $ -3.46M | $ -4.32M |
| Investing Cash Flow | $ 55.00K | $ -88.00K | $ -77.00K | $ -93.00K | $ -102.00K |
| Financing Cash Flow | $ 2.18M | $ 1.19M | $ 2.33M | $ 131.00K | $ -19.00K |