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Flora Growth (FLGC)
NASDAQ:FLGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.51M | $ 76.07M | $ 37.17M | $ 8.98M | $ 106.00K |
| Gross Profit | $ 12.50M | $ 17.74M | $ 14.41M | $ 2.42M | $ 71.00K |
| Operating Income | $ -15.91M | $ -50.35M | $ 3.29M | $ -18.95M | $ -12.34M |
| EBITDA | $ -15.10M | $ -45.87M | $ -17.91M | $ -20.61M | $ -14.19M |
| Net Income | $ -15.91M | $ -57.04M | $ -52.63M | $ -21.36M | $ -14.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.02M | $ 4.35M | $ 9.54M | $ 37.61M | $ 15.52M |
| Total Assets | $ 26.23M | $ 23.63M | $ 80.99M | $ 85.48M | $ 19.45M |
| Total Debt | $ 4.90M | $ 3.67M | $ 4.14M | $ 1.34M | $ 649.00K |
| Net Debt | $ -1.12M | $ -678.00K | $ -5.39M | $ -36.28M | $ -14.87M |
| Total Liabilities | $ 21.72M | $ 17.22M | $ 24.57M | $ 8.54M | $ 3.20M |
| Stockholders' Equity | $ 4.51M | $ 6.40M | $ 56.82M | $ 77.17M | $ 16.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.17M | $ -8.56M | $ -17.23M | $ -24.63M | $ -8.65M |
| Operating Cash Flow | $ -5.03M | $ -8.40M | $ -15.94M | $ -20.65M | $ -8.42M |
| Investing Cash Flow | $ 203.00K | $ -234.00K | $ -15.80M | $ -14.55M | $ -2.16M |
| Financing Cash Flow | $ 6.49M | $ 3.15M | $ 4.41M | $ 58.11M | $ 25.82M |