FLGC Stock Annual Income Statement. 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 Income Statement
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| AcquiredInProcessRnD | -1 M | |||
| AcquiredInProcessRnDIncome | 2 M | |||
| AllowancesForConstruction | 21 M | |||
| Amortization of intangibles | -112000.0 | |||
| Basic EPS from continuing operations | -9.6 | -14.09 | ||
| Basic EPS total | -9.6 | -7.75 | ||
| Basic weighted shares outstanding | 2197.0 | 7356.0 | ||
| CommissionExpenses | 7 M | |||
| Cost of sales | 7 M | 23 M | 58 M | |
| Depreciation | 501000.0 | 3 M | 2 M | |
| Depreciation unreconciled | 389000.0 | 3 M | 2 M | |
| DepreciationAndAmortization | 389000.0 | 3 M | 2 M | |
| Diluted EPS total | -9.6 | -7.75 | ||
| Diluted normalized net income/share | -14.09 | |||
| Diluted weighted shares outstanding | 2197.0 | 7356.0 | ||
| Earnings from equity interest | -21 M | |||
| EarningsFromEquityInterestNetOfTax | -21 M | |||
| GainOnSaleOfPPE | 1 M | |||
| GainOnSaleOfSecurity | 51000.0 | |||
| GainsLossOnDisposalOfDiscontinuedOperations | -3 M | |||
| GeneralAndAdministrativeExpense | 9 M | 18 M | 9 M | |
| Gross operating profit | 2 M | 14 M | 18 M | |
| ImpairmentOfCapitalAssets | 51000.0 | 25 M | 23 M | |
| Income before tax | -18 M | -54 M | -48 M | |
| Income taxes | -98000.0 | -2 M | -2 M | |
| InsuranceAndClaims | 1 M | |||
| Interest income | -23 M | -92000.0 | ||
| InterestExpenseNonOperating | -32000.0 | 56000.0 | 236000.0 | |
| InterestExpenseOperating | -1 M | -800000.0 | ||
| LossAndLossAdjustmentExpectedIncurred | 2 M | 715000.0 | ||
| MinorityInterests | -689000.0 | |||
| MiscOtherSpecialCharges | 2 M | -1 M | ||
| Net income from total operations | -17 M | -53 M | -57 M | |
| NetIncomeCommonStockholders | -17 M | -52 M | -114 M | |
| NetIncomeContinuousOperations | -17 M | -53 M | -47 M | |
| NetIncomeDiscontinuousOperations | -10 M | |||
| NetIncomeExtraordinary | -21 M | |||
| NetNonOperatingInterestIncomeExpense | -1 M | -2 M | -328000.0 | |
| NonRecurringOperationExpense | -50000.0 | -24000.0 | ||
| Operating income | -18 M | -25 M | -50 M | |
| Operating income before depreciation (EBITDA) | -18 M | -52 M | -46 M | |
| OperatingExpense | 20 M | 68 M | 68 M | |
| Other income net | -1 M | 2 M | 14 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -10 M | |||
| OtherGandA | 9 M | 18 M | 9 M | |
| OtherImpairmentOfCapitalAssets | 51000.0 | 783000.0 | 16 M | |
| OtherOperatingExpenses | 2 M | 4 M | 3 M | |
| PromotionAndAdvertising | -1000000.0 | -5 M | 3 M | |
| RealizedCapitalGain | -1 M | |||
| RentAndLandingFees | 4 M | 8 M | ||
| Research & development expense | 132000.0 | 430000.0 | 62000.0 | |
| ResearchExpense | 132000.0 | 430000.0 | 62000.0 | |
| Revenue per share | -112000.0 | |||
| SalariesAndWages | 9 M | 15 M | 13 M | |
| Selling Gen & administrative expense | 9 M | 18 M | 9 M | |
| SellingAndMarketingExpense | -1000000.0 | -5 M | 413000.0 | |
| SellingExpense | 5 M | |||
| Special income/charges | -51000.0 | -25 M | -23 M | |
| Total Income available for interest expense (EBIT) | -19 M | -55 M | -48 M | |
| Total common shares outstanding | 3 M | 9 M | ||
| Total net income | -17 M | -53 M | -57 M | |
| Total ordinary shares | 13 M | 13 M | 13 M | |
| Total revenues | 9 M | 37 M | 76 M | |
| TotalExpenses | 26 M | 90 M | 126 M | |
| TotalRevenue | 9 M | 37 M | 76 M | |
| WriteDown | -19 M |
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