NasdaqCM - Nasdaq Real Time Price USD
Flora Growth Corp. (FLGC)
As of 9:31 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,218.0000
-8,396.0000
-15,935.0000
-20,939.0000
-8,421.0000
Investing Cash Flow
-72.0000
-234.0000
-15,802.0000
-14,550.0000
-2,164.0000
Financing Cash Flow
6,406.0000
3,150.0000
4,413.0000
58,397.0000
25,816.0000
End Cash Position
5,923.0000
4,385.0000
8,935.0000
37,616.0000
15,523.0000
Capital Expenditure
-153.0000
-234.0000
-1,294.0000
-3,983.0000
-234.0000
Issuance of Capital Stock
5,968.0000
2,738.0000
5,000.0000
42,617.0000
30,000.0000
Issuance of Debt
1,402.0000
995.0000
197.0000
--
6.0000
Repayment of Debt
-878.0000
-187.0000
-196.0000
-302.0000
-1,080.0000
Repurchase of Capital Stock
--
--
-255.0000
--
--
Free Cash Flow
-2,371.0000
-8,630.0000
-17,229.0000
-24,922.0000
-8,655.0000
12/31/2020 - 5/11/2021
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