FLORA GROWTH CORP (FLGC) Stock Cash Flow
NASDAQ:FLGC - Nasdaq - CA3397642016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.84M | -56.35M | -52.63M | -21.36M | -14.33M | |||
| Depreciation Amortization | 849.00K | 2.48M | 2.63M | 500.00K | 110.00K | |||
| Change In Working Capital | 2.52M | -755.00K | 3.82M | -5.14M | -950.00K | |||
| Interest Paid | 49.00K | 94.00K | 0.00 | 80.00K | 30.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 10.65M | 46.22M | 30.25M | 5.06M | 6.75M | |||
| OPERATING CASH FLOW | -4.82M | -8.40M | -15.94M | -20.94M | -8.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.00K | -163.00K | -1.29M | -3.98M | -230.00K | |||
| Other Investing Activity | N/A | -71.00K | -14.51M | -10.57M | -1.93M | |||
| INVESTING CASH FLOW | 241.00K | -234.00K | -15.80M | -14.55M | -2.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.05M | 808.00K | 0.00 | -300.00K | -1.07M | |||
| Stock Issued/Repurchased | N/A | 2.74M | 4.93M | 64.17M | 30.03M | |||
| Other Financing Activity | N/A | -396.00K | -520.00K | -5.48M | -3.14M | |||
| FINANCING CASH FLOW | 3.81M | 3.15M | 4.41M | 58.40M | 25.82M | |||
| Exchange Rate Effect | 207.00K | 930.00K | -760.00K | -820.00K | 150.00K | |||
| CHANGE IN CASH | -554.00K | -4.55M | -28.09M | 22.09M | 15.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.82M | -8.40M | -15.94M | -20.94M | -8.42M | |||
| Capital Expenditure | -96.00K | -163.00K | -1.29M | -3.98M | -230.00K | |||
| FREE CASH FLOW | -4.91M | -8.56M | -17.23M | -24.92M | -8.65M | |||
All data in USD