FLGC Stock Annual Cash Flow. Download in Excel
Flora Growth Corp
FLGC 
NSC
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
1.05
USD
0.04
(3.96%)
Previous close: 1.01 Open: 0.96 Bid: 1.05 Ask: 1.08
52 week range
0.75 2.93
Mkt Cap: 16 M Avg Vol (90 Days): 580,543
Last updated: Monday 23rd December 2024
Financials
FLGC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 576000.0 | |||
| (Increase) Decrease in payables | -2 M | |||
| (Increase) Decrease in receivables | 143000.0 | 2 M | ||
| Acquisitions | -15 M | |||
| AssetImpairmentCharge | 2 M | 22 M | ||
| CapitalExpenditureReported | 1 M | 163000.0 | ||
| Cash at beginning of period | 16 M | 38 M | 9 M | |
| Cash at end of period | 16 M | 10 M | 4 M | |
| Cash flow | -16 M | -16 M | ||
| CashFlowFromContinuingInvestingActivities | -16 M | -234000.0 | ||
| ChangeInAccountPayable | -2 M | |||
| ChangeInPayablesAndAccruedExpense | -2 M | |||
| ChangeInPrepaidAssets | 1 M | -419000.0 | ||
| ChangeInWorkingCapital | 2 M | -661000.0 | ||
| ChangesInAccountReceivables | 143000.0 | 2 M | ||
| CommonStockPayments | -255000.0 | -396000.0 | ||
| Current deferred income taxes | -2 M | |||
| Deferred income taxes | -2 M | |||
| Depreciation | 3 M | 2 M | ||
| Depreciation unreconciled | 3 M | 2 M | ||
| DepreciationAndAmortization | 3 M | 2 M | ||
| Effect of exchange rate changes | -755000.0 | 930000.0 | ||
| FinancingCashFlow | 58 M | 4 M | 3 M | |
| Free cash flow | -21 M | -17 M | -9 M | |
| GainLossOnSaleOfBusiness | 3 M | |||
| Issuance of capital stock | 5 M | 3 M | ||
| IssuanceOfCapitalStock | 5 M | 3 M | ||
| IssuanceOfDebt | 1000.0 | 808000.0 | ||
| Net cash from financing activities | 4 M | 3 M | ||
| Net cash from investing activities | -15 M | -16 M | -234000.0 | |
| Net cash from operating activities | -21 M | -16 M | -8 M | |
| Net change in cash & cash equivalents | 22 M | -28 M | -5 M | |
| Net income from continuing operations | -53 M | -56 M | ||
| NetBusinessPurchaseAndSale | -15 M | |||
| NetCommonStockIssuance | 4 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -71000.0 | |||
| NetInvestmentPurchaseAndSale | -71000.0 | |||
| NetIssuancePaymentsOfDebt | 1000.0 | 808000.0 | ||
| NetLongTermDebtIssuance | 1000.0 | 808000.0 | ||
| NetPPEPurchaseAndSale | -1 M | -163000.0 | ||
| Operating (gains) losses | 26 M | 3 M | ||
| Other financing charges net | -520000.0 | |||
| Other investing changes net | -71000.0 | |||
| Other non-cash items | 8 M | 37 M | ||
| ProceedsFromIssuanceOfWarrants | 636000.0 | |||
| Purchase of property plant & equipment | -1 M | -163000.0 | ||
| Purchase of short term investments | 197000.0 | 995000.0 | ||
| PurchaseOfPPE | -1 M | -163000.0 | ||
| Repayment of debt | -196000.0 | -187000.0 | ||
| RepaymentOfDebt | -196000.0 | -187000.0 | ||
| Repurchase of capital stock | -255000.0 | -396000.0 | ||
| StockBasedCompensation | 3 M | 2 M |
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