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Flora Growth (FLGC)
NASDAQ:FLGC
Flora Growth (FLGC) Financial Statements
187 Followers
Flora Growth Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.03M | $ 17.32M | $ 21.46M | $ 20.11M | - |
| Gross Profit | $ 3.85M | $ 4.94M | $ 3.96M | $ 5.48M | - |
| EBIT | $ -3.20M | $ 579.00K | $ -38.11M | $ -3.96M | - |
| EBITDA | $ -3.13M | $ 885.00K | $ -37.17M | $ -3.05M | - |
| Net Income Common Stockholders | $ -3.37M | $ 1.21M | $ -44.56M | $ -1.73M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.16M | $ 4.76M | $ 1.81M | $ 5.26M | $ 9.54M |
| Total Assets | $ 24.27M | $ 31.60M | $ 30.48M | $ 77.04M | $ 80.99M |
| Total Debt | $ 5.70M | $ 3.12M | $ 3.38M | $ 3.94M | $ 4.14M |
| Net Debt | $ 1.54M | $ -1.65M | $ 1.57M | $ -1.32M | $ -5.39M |
| Total Liabilities | $ 21.14M | $ 18.48M | $ 20.25M | $ 23.43M | $ 24.57M |
| Stockholders Equity | $ 3.14M | $ 14.32M | $ 10.93M | $ 54.05M | $ 56.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.43M | $ 512.00K | $ -3.55M | $ -4.43M | - |
| Operating Cash Flow | $ -1.34M | $ 518.00K | $ -3.46M | $ -4.32M | - |
| Investing Cash Flow | $ -88.00K | $ -77.00K | $ -93.00K | $ -102.00K | - |
| Financing Cash Flow | $ 1.19M | $ 2.33M | $ 131.00K | $ -19.00K | - |