Flora Growth Corp. (FLGC) Financials

FLGC Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 31.6 million 18.5 million
2023-06-30 30.5 million 20.3 million
2023-03-31 77.0 million 23.4 million
2022-12-31 81.0 million 24.6 million

FLGC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 512000 4000
2023-06-30 -3.6 million 338000
2023-03-31 -4.4 million 654000
2022-12-31 -2.4 million 220000

FLGC Net Income

No data available :(

FLGC Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 4.8 million - 2.0 million
2023-06-30 1.8 million - 2.2 million
2023-03-31 5.3 million - 2.9 million
2022-12-31 9.5 million - 3.1 million

FLGC Shares Outstanding

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DateShares Outstanding
2023-09-30 7.6 million
2023-06-30 6.7 million
2023-03-31 6.6 million
2022-12-31 4.2 million

FLGC Expenses

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DateCapexR&DG&AS&M
2023-09-30 6000 8000 3.4 million 1.1 million
2023-06-30 93000 13000 5.7 million 1.3 million
2023-03-31 102000 16000 5.6 million 1.3 million
2022-12-31 346000 162000 6.9 million 1.5 million

FLGC Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 17.3 million 12.4 million
2023-06-30 21.5 million 17.5 million
2023-03-31 20.1 million 14.6 million
2022-12-31 11.5 million 8.6 million

FLGC

Price: $1.62

52 week price:
0.17
5.48

Earnings Per Share: -6.34 USD

P/E Ratio: -0.09

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 2.7 million

Market Capitalization: 21.4 million

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