FLGC $0.51 (-5.53%) Quote details
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stock

Flora Growth Corp

NASDAQ | FLGC

0.51

USD

-0.0298 (-5.53%)

AT CLOSE (AS OF Apr 3, 2025)

$10M

MARKET CAP

-

P/E Ratio

-1.3

EPS

$2.6

52 Week High

$0.46

52 Week Low

LIFE SCIENCES

Sector

FLGC Chart

1D
Area

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FLGC Technicals

Tags:

FLGC Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field Value (USD)
Gross Profit $18M
Total Revenue $76M
Cost Of Revenue $58M
Costof Goods And Services Sold $58M
Operating Income -$50M
Selling General And Administrative $5M
Research And Development $62K
Operating Expenses $68M
Investment Income Net -
Net Interest Income -$94K
Interest Income -
Interest Expense $92K
Non Interest Income $158K
Other Non Operating Income -
Depreciation $200K
Depreciation And Amortization $2.3M
Income Before Tax -$59M
Income Tax Expense -$1.6M
Interest And Debt Expense $236K
Net Income From Continuing Operations -$47M
Comprehensive Income Net Of Tax -$54M
Ebit -$50M
Ebitda -$48M
Net Income -$57M

Revenue & Profitability

Earnings Performance

FLGC Financials

yearly Balance Sheet (As of Dec 31, 2023)

Field Value (USD)
Total Assets $24M
Total Current Assets $21M
Cash And Cash Equivalents At Carrying Value $4.4M
Cash And Short Term Investments $4.4M
Inventory $8.5M
Current Net Receivables $4M
Total Non Current Assets $2.3M
Property Plant Equipment $847K
Accumulated Depreciation Amortization Ppe $262K
Intangible Assets $946K
Intangible Assets Excluding Goodwill $946K
Goodwill $0
Investments -
Long Term Investments $0
Short Term Investments -
Other Current Assets $1.4M
Other Non Current Assets $80K
Total Liabilities $17M
Total Current Liabilities $16M
Current Accounts Payable $5.1M
Deferred Revenue -
Current Debt $1.9M
Short Term Debt $2.7M
Total Non Current Liabilities $3.6M
Capital Lease Obligations $1.7M
Long Term Debt -
Current Long Term Debt $1.9M
Long Term Debt Noncurrent -
Short Long Term Debt Total $3.7M
Other Current Liabilities $799K
Other Non Current Liabilities $942K
Total Shareholder Equity $6.4M
Treasury Stock -
Retained Earnings -$143M
Common Stock $0
Common Stock Shares Outstanding $8.9M

yearly Cash Flow (As of Dec 31, 2023)

Field Value (USD)
Operating Cashflow -$8.4M
Payments For Operating Activities $1.4M
Proceeds From Operating Activities -
Change In Operating Liabilities -$2.3M
Change In Operating Assets -$157K
Depreciation Depletion And Amortization $2.5M
Capital Expenditures $163K
Change In Receivables -
Change In Inventory -$576K
Profit Loss -$56M
Cashflow From Investment -$234K
Cashflow From Financing $3.2M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock $0
Payments For Repurchase Of Equity $0
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock $2.7M
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity $2.7M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$57M

yearly Income Statement (As of Dec 31, 2023)

Field Value (USD)
Gross Profit $18M
Total Revenue $76M
Cost Of Revenue $58M
Costof Goods And Services Sold $58M
Operating Income -$50M
Selling General And Administrative $5M
Research And Development $62K
Operating Expenses $68M
Investment Income Net -
Net Interest Income -$94K
Interest Income -
Interest Expense $92K
Non Interest Income $158K
Other Non Operating Income -
Depreciation $200K
Depreciation And Amortization $2.3M
Income Before Tax -$59M
Income Tax Expense -$1.6M
Interest And Debt Expense $236K
Net Income From Continuing Operations -$47M
Comprehensive Income Net Of Tax -$54M
Ebit -$50M
Ebitda -$48M
Net Income -$57M

FLGC Profile

Flora Growth Corp Profile

Sector: LIFE SCIENCES

Industry: PHARMACEUTICAL PREPARATIONS

Flora Growth Corp. The company is headquartered in Toronto, Canada.

DMN
9.42%
$0.0151
NVDA
-7.81%
$101.8
INTC
2.05%
$22.43
F
-5.96%
$9.545
LCID
-3.33%
$2.32
STSS
8.79%
$0.0297
PTIX
84.14%
$0.418
LGMK
-15.96%
$0.0158
TSLA
-5.47%
$267.28
BAC
-11.06%
$37.22
NIVF
-4.75%
$0.561
MGOL
-20.43%
$0.37
DGLY
9.09%
$0.036
AAPL
-9.25%
$203.19
AMZN
-8.98%
$178.41
PLTR
-4.40%
$83.6
ALTM
0.00%
$5.84
OSRH
68.03%
$2.47
LILM
-36.97%
$0.052
AAL
-10.25%
$9.505
APVO
44.20%
$1.99
SOFI
-13.57%
$10.64
BON
-12.81%
$0.0633
NKE
-14.59%
$55.485
BTE
-10.54%
$1.995
GNPX
46.31%
$0.4316
HOOD
-10.36%
$38.26
DNN
-4.23%
$1.245
MULN
-22.82%
$0.0795
BBD
3.30%
$2.29
LYT
-16.78%
$0.0982
MRM
87.76%
$0.6947
PFE
-1.66%
$24.29
BTG
0.00%
$2.92
VALE
-3.57%
$9.73
WBD
-13.26%
$9.16
PMAX
-2.68%
$0.435
SNAP
-9.74%
$8.015
JYD
24.25%
$0.4293
AMD
-8.90%
$93.8
PLUG
-8.33%
$1.21
T
1.63%
$28.6
ABEV
2.54%
$2.42
CCL
-13.69%
$17.28
GOOGL
-4.02%
$150.72
MU
-16.09%
$74.34
SMCI
-7.89%
$32.32
AVGO
-10.51%
$154.01
RIG
-13.92%
$2.72
LYG
-4.56%
$3.665
CSCO
-7.30%
$57.31
C
-12.14%
$63.05
RIVN
-7.69%
$11.53
JBLU
-17.36%
$4.165
AGNC
-1.48%
$9.34
KSS
-22.79%
$6.64
NKLA
-28.74%
$0.183
NIO
-1.32%
$3.75
ITUB
2.71%
$5.68
UAA
-18.79%
$5.36
HPE
-15.23%
$13.665
ATPC
-0.78%
$1.28
TIVC
49.85%
$4.87
VFC
-28.80%
$11.67
AMCR
-2.50%
$9.555
META
-8.96%
$531.62
CLF
-16.90%
$7.255
WMT
-2.83%
$87.22
IQ
-4.57%
$2.09
STLA
-9.36%
$10.215
FCX
-12.28%
$33.51
VRN
-6.06%
$6.275
HBAN
-11.51%
$13.46
QBTS
-2.72%
$7.14
MSFT
-2.36%
$373.11
ET
-6.31%
$17.735
BABA
-0.30%
$129.4
ME
-21.26%
$0.6063
CUTR
-10.19%
$0.0969
NCLH
-16.36%
$16.31
RGTI
-4.00%
$8.15
MCHP
-16.80%
$40.71
ERIC
-3.98%
$7.48
TSM
-7.64%
$157.38
GOOG
-3.92%
$152.63
GRAB
-7.59%
$4.26
APLD
2.46%
$6.24
GAP
-20.29%
$17.84
CRWV
-12.32%
$53.8
NOK
-6.92%
$4.98
CX
-2.28%
$5.56
MARA
-9.58%
$11.23
WFC
-9.12%
$65.67
BCS
-9.02%
$14.32
PCG
-0.98%
$17.26
FSM
-2.40%
$6.09
MRVL
-12.00%
$55.64
KO
2.59%
$73.18
OXY
-11.01%
$43.9
VZ
2.03%
$45.6469
DMN
9.42%
$0.0151
NVDA
-7.81%
$101.8
INTC
2.05%
$22.43
F
-5.96%
$9.545
LCID
-3.33%
$2.32
STSS
8.79%
$0.0297
PTIX
84.14%
$0.418
LGMK
-15.96%
$0.0158
TSLA
-5.47%
$267.28
BAC
-11.06%
$37.22
NIVF
-4.75%
$0.561
MGOL
-20.43%
$0.37
DGLY
9.09%
$0.036
AAPL
-9.25%
$203.19
AMZN
-8.98%
$178.41
PLTR
-4.40%
$83.6
ALTM
0.00%
$5.84
OSRH
68.03%
$2.47
LILM
-36.97%
$0.052
AAL
-10.25%
$9.505
APVO
44.20%
$1.99
SOFI
-13.57%
$10.64
BON
-12.81%
$0.0633
NKE
-14.59%
$55.485
BTE
-10.54%
$1.995
GNPX
46.31%
$0.4316
HOOD
-10.36%
$38.26
DNN
-4.23%
$1.245
MULN
-22.82%
$0.0795
BBD
3.30%
$2.29
LYT
-16.78%
$0.0982
MRM
87.76%
$0.6947
PFE
-1.66%
$24.29
BTG
0.00%
$2.92
VALE
-3.57%
$9.73
WBD
-13.26%
$9.16
PMAX
-2.68%
$0.435
SNAP
-9.74%
$8.015
JYD
24.25%
$0.4293
AMD
-8.90%
$93.8
PLUG
-8.33%
$1.21
T
1.63%
$28.6
ABEV
2.54%
$2.42
CCL
-13.69%
$17.28
GOOGL
-4.02%
$150.72
MU
-16.09%
$74.34
SMCI
-7.89%
$32.32
AVGO
-10.51%
$154.01
RIG
-13.92%
$2.72
LYG
-4.56%
$3.665
CSCO
-7.30%
$57.31
C
-12.14%
$63.05
RIVN
-7.69%
$11.53
JBLU
-17.36%
$4.165
AGNC
-1.48%
$9.34
KSS
-22.79%
$6.64
NKLA
-28.74%
$0.183
NIO
-1.32%
$3.75
ITUB
2.71%
$5.68
UAA
-18.79%
$5.36
HPE
-15.23%
$13.665
ATPC
-0.78%
$1.28
TIVC
49.85%
$4.87
VFC
-28.80%
$11.67
AMCR
-2.50%
$9.555
META
-8.96%
$531.62
CLF
-16.90%
$7.255
WMT
-2.83%
$87.22
IQ
-4.57%
$2.09
STLA
-9.36%
$10.215
FCX
-12.28%
$33.51
VRN
-6.06%
$6.275
HBAN
-11.51%
$13.46
QBTS
-2.72%
$7.14
MSFT
-2.36%
$373.11
ET
-6.31%
$17.735
BABA
-0.30%
$129.4
ME
-21.26%
$0.6063
CUTR
-10.19%
$0.0969
NCLH
-16.36%
$16.31
RGTI
-4.00%
$8.15
MCHP
-16.80%
$40.71
ERIC
-3.98%
$7.48
TSM
-7.64%
$157.38
GOOG
-3.92%
$152.63
GRAB
-7.59%
$4.26
APLD
2.46%
$6.24
GAP
-20.29%
$17.84
CRWV
-12.32%
$53.8
NOK
-6.92%
$4.98
CX
-2.28%
$5.56
MARA
-9.58%
$11.23
WFC
-9.12%
$65.67
BCS
-9.02%
$14.32
PCG
-0.98%
$17.26
FSM
-2.40%
$6.09
MRVL
-12.00%
$55.64
KO
2.59%
$73.18
OXY
-11.01%
$43.9
VZ
2.03%
$45.6469
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