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The current FLGC market cap is 11.66M. The company's latest EPS is USD -6.9483 and P/E is -0.20.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.49M | 20.11M | 22.12M | 17.32M |
| Operating Income | -11.85M | 996k | -1.39M | 2.29M |
| Net Income | -12.45M | -3.88M | -44.29M | 1.24M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 106k | 9.05M | 37.17M | 77.52M |
| Operating Income | -8.67M | -7.36M | -36.78M | -20.94M |
| Net Income | -14.33M | -21.25M | -52.42M | -57.04M |
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 80.99M | 77.04M | 30.48M | 31.6M |
| Total Liabilities | 24.58M | 23.43M | 20.25M | 18.48M |
| Total Equity | 56.41M | 53.61M | 10.23M | 13.12M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.45M | 85.48M | 80.99M | 23.63M |
| Total Liabilities | 3.2M | 8.54M | 24.58M | 17.22M |
| Total Equity | 16.25M | 76.94M | 56.41M | 6.4M |
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -15.94M | -4.32M | -7.78M | -7.27M |
| Investing | -15.8M | -102k | -195k | -272k |
| Financing | 4.41M | -19k | 112k | 2.45M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -8.42M | -20.65M | -15.94M | -8.4M |
| Investing | -2.16M | -14.55M | -15.8M | -234k |
| Financing | 25.82M | 58.11M | 4.41M | 3.15M |
| Market Cap | 11.66M |
| Price to Earnings Ratio | -0.20 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 2.64 |
| Price to Book Ratio | 1.79 |
| Dividend Yield | - |
| Shares Outstanding | 8.21M |
| Average Volume (1 week) | 241.33k |
| Average Volume (1 Month) | 655.31k |
| 52 Week Change | -68.08% |
| 52 Week High | 5.48 |
| 52 Week Low | 0.63 |
| Spread (Intraday) | 0.02 (1.41%) |
| Company Name | Flora Growth Corporation |
| Address |
365 bay street, suite 800 toronto, ontario M5H 2V1 |
| Website | https://www.floragrowth.com |
| Industry | pharmaceutical preparations (2834) |
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