FLGC — Flora Growth Cashflow Statement
0.000.00%
Last trade - 00:00- $7.27m
- -$3.07m
- $59.51m
Annual cashflow statement for Flora Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | -21.4 | -52.6 | -56.3 | -15.9 |
| Depreciation | |||||
| Non-Cash Items | 6.75 | 5.06 | 30.2 | 46.2 | 7.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.947 | -5.14 | 3.82 | -0.755 | 2.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.42 | -20.9 | -15.9 | -8.4 | -5.03 |
| Capital Expenditures | -0.234 | -3.98 | -1.29 | -0.163 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.93 | -10.6 | -14.5 | -0.071 | 0.337 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -14.6 | -15.8 | -0.234 | 0.203 |
| Financing Cash Flow Items | -3.14 | -5.47 | -0.52 | -0.396 | -1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | 58.4 | 4.41 | 3.15 | 6.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 22.1 | -28.1 | -4.55 | 1.67 |