FLORA GROWTH CORP (FLGC) Stock Cash Flow

USA • Nasdaq • NASDAQ:FLGC • CA3397643006

8.95 USD
-2.02 (-18.41%)
At close: Jan 28, 2026
8.7 USD
-0.25 (-2.79%)
After Hours: 1/28/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLGC Net Income ChartFLGC Net Income over time chart
-15.90M-15.91M-56.35M-52.63M-21.36M
Depreciation Amortization
FLGC Depreciation Amortization ChartFLGC Depreciation Amortization over time chart
789.00K768.00K2.48M2.63M500.00K
Change In Working Capital
FLGC Change In Working Capital ChartFLGC Change In Working Capital over time chart
2.75M2.93M-755.00K3.82M-5.14M
Interest Paid
FLGC Interest Paid ChartFLGC Interest Paid over time chart
310.00K213.00K94.00K0.0080.00K
Taxes Paid
FLGC Taxes Paid ChartFLGC Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
FLGC Other non cash items ChartFLGC Other non cash items over time chart
5.50M7.17M46.22M30.25M5.06M
OPERATING CASH FLOW
FLGC OPERATING CASH FLOW ChartFLGC OPERATING CASH FLOW over time chart
-6.86M-5.03M-8.40M-15.94M-20.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLGC Capital Expenditure ChartFLGC Capital Expenditure over time chart
-98.00K-134.00K-163.00K-1.29M-3.98M
Other Investing Activity
FLGC Other Investing Activity ChartFLGC Other Investing Activity over time chart
745.00K337.00K-71.00K-14.51M-10.57M
INVESTING CASH FLOW
FLGC INVESTING CASH FLOW ChartFLGC INVESTING CASH FLOW over time chart
647.00K203.00K-234.00K-15.80M-14.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLGC Debt Issued/Reduced ChartFLGC Debt Issued/Reduced over time chart
419.00K259.00K808.00K0.00-300.00K
Stock Issued/Repurchased
FLGC Stock Issued/Repurchased ChartFLGC Stock Issued/Repurchased over time chart
N/A7.50M2.74M4.93M64.17M
Other Financing Activity
FLGC Other Financing Activity ChartFLGC Other Financing Activity over time chart
N/A-1.27M-396.00K-520.00K-5.48M
FINANCING CASH FLOW
FLGC FINANCING CASH FLOW ChartFLGC FINANCING CASH FLOW over time chart
15.45M6.49M3.15M4.41M58.40M
 
Exchange Rate Effect
FLGC Exchange Rate Effect ChartFLGC Exchange Rate Effect over time chart
450.00K2.00K930.00K-760.00K-820.00K
CHANGE IN CASH
FLGC CHANGE IN CASH ChartFLGC CHANGE IN CASH over time chart
9.69M1.67M-4.55M-28.09M22.09M
 
FREE CASH FLOW
Operating Cash Flow
FLGC Operating Cash Flow ChartFLGC Operating Cash Flow over time chart
-6.86M-5.03M-8.40M-15.94M-20.94M
Capital Expenditure
FLGC Capital Expenditure ChartFLGC Capital Expenditure over time chart
-98.00K-134.00K-163.00K-1.29M-3.98M
FREE CASH FLOW
FLGC FREE CASH FLOW ChartFLGC FREE CASH FLOW over time chart
-6.96M-5.17M-8.56M-17.23M-24.92M

All data in USD

Charts

FLGC Operating and Free Cash Flow chartFLGC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M