FLORA GROWTH CORP (FLGC) Stock Cash Flow
NASDAQ:FLGC - Nasdaq - CA3397642016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.29M | -15.91M | -56.35M | -52.63M | -21.36M | |||
| Depreciation Amortization | 876.00K | 768.00K | 2.48M | 2.63M | 500.00K | |||
| Change In Working Capital | 1.47M | 2.93M | -755.00K | 3.82M | -5.14M | |||
| Interest Paid | 221.00K | 213.00K | 94.00K | 0.00 | 80.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.53M | 7.17M | 46.22M | 30.25M | 5.06M | |||
| OPERATING CASH FLOW | -6.42M | -5.03M | -8.40M | -15.94M | -20.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.00K | -134.00K | -163.00K | -1.29M | -3.98M | |||
| Other Investing Activity | N/A | 337.00K | -71.00K | -14.51M | -10.57M | |||
| INVESTING CASH FLOW | 728.00K | 203.00K | -234.00K | -15.80M | -14.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -929.00K | 259.00K | 808.00K | 0.00 | -300.00K | |||
| Stock Issued/Repurchased | N/A | 7.50M | 2.74M | 4.93M | 64.17M | |||
| Other Financing Activity | N/A | -1.27M | -396.00K | -520.00K | -5.48M | |||
| FINANCING CASH FLOW | 5.31M | 6.49M | 3.15M | 4.41M | 58.40M | |||
| Exchange Rate Effect | -94.00K | 2.00K | 930.00K | -760.00K | -820.00K | |||
| CHANGE IN CASH | -480.00K | 1.67M | -4.55M | -28.09M | 22.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.42M | -5.03M | -8.40M | -15.94M | -20.94M | |||
| Capital Expenditure | -70.00K | -134.00K | -163.00K | -1.29M | -3.98M | |||
| FREE CASH FLOW | -6.49M | -5.17M | -8.56M | -17.23M | -24.92M | |||
All data in USD