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Flora Growth (FLGC)
NASDAQ:FLGC
US Market
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Flora Growth (FLGC) Cash flow

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Flora Growth Cash Flow

FLGC's free cash flow for Q3 2024 was $-2.12M. For the 2024 fiscal year, FLGC's free cash flow was decreased by $8.67M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.17M$ -8.40M$ -15.94M$ -20.65M$ -8.42M$ -454.00K
Investing Cash Flow
$ 126.00K$ -234.00K$ -15.80M$ -14.55M$ -2.16M$ -431.00K
Financing Cash Flow
$ 5.45M$ 3.15M$ 4.41M$ 58.11M$ 25.82M$ 1.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.62M$ 4.38M$ 9.54M$ 15.52M$ 15.52M$ 140.00K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 5.97M$ 2.74M$ 4.55M-$ 30.00M$ 0.00
Issuance Of Debt
$ 187.00K$ 808.00K$ 1.00K-$ 6.00K$ 1.01M
Repayment Of Debt
$ -1.94M$ -187.00K$ -196.00K-$ -1.08M$ -5.00K
Free Cash Flow
$ -3.31M$ -8.56M$ -17.23M$ -20.65M$ -8.65M$ -594.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Flora Growth Cash Flow

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