Flora Growth Cash Flow Statement 2019-2025 | FLGC

Fifteen years of historical annual cash flow statements for Flora Growth (FLGC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-15.91$-56.35$-52.63$-21.36$-14.33$0.00
$0.77$2.48$2.63$0.50$0.11$0.00
$6.96$48.82$30.24$4.98$6.68$0
$7.73$51.30$32.87$5.48$6.79$0
$-0.69$1.52$0.14$-5.69$-0.47$0
$1.32$-2.11$1.22$-1.21$-0.06$0
$0$0$0$0$0$0
$0.72$-0.42$1.37$-1.20$-0.03$0
$3.15$-3.35$3.82$-5.06$-0.88$0.00
$-5.03$-8.40$-15.94$-20.94$-8.42$0.00
$-0.13$-0.16$-1.29$-3.98$-0.23$0.00
$0$0$0$0$0$0
$0.06$0$-14.51$-8.09$-0.73$0.00
$0$0$0$0$0$0
$0$0$0$-2.51$0$0
$0$0$0$-2.51$0$0.00
$0.27$-0.07$0$0.03$-1.20$0
$0.20$-0.23$-15.80$-14.55$-2.16$0.00
$8.41$1.00$0.00$-0.30$0.01$0
$-8.15$-0.19$0$0$-1.08$0.00
$0.26$0.81$0.00$-0.30$-1.07$0.00
$7.50$2.74$4.93$64.17$30.03$0
$7.50$2.74$4.93$64.17$30.03$0.00
$0$0$0$0$0$0.00
$-1.27$-0.40$-0.52$-5.48$-3.14$0
$6.49$3.15$4.41$58.40$25.82$0.00
$1.67$-4.55$-28.68$22.09$15.38$0.00
$2.78$1.59$3.40$1.34$4.90$0
$0$0$0$0$0$0