US Stock MarketDetailed Quotes
FLGC Flora Growth
- 1.1000
- -0.0200-1.79%
Close Jan 3 16:00 ET
- 1.1200
- +0.0200+1.82%
Post 19:59 ET
19.00MMarket Cap-0.66P/E (TTM)
1.1493High1.0900Low156.82KVolume1.1100Open1.1200Pre Close174.10KTurnover1.22%Turnover RatioLossP/E (Static)17.28MShares2.928952wk High4.47P/B14.09MFloat Cap0.750052wk Low--Dividend TTM12.81MShs Float429.0000Historical High--Div YieldTTM5.30%Amplitude0.6300Historical Low1.1100Avg Price1Lot Size
Flora Growth Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.63%4.21M | 243.83%6.13M | -20.97%4.16M | -51.32%4.35M | -51.32%4.35M | -19.27%4.76M | -82.65%1.78M | --5.26M | -76.25%8.94M | -76.25%8.94M |
| -Cash and cash equivalents | -11.63%4.21M | 243.83%6.13M | -20.97%4.16M | -51.32%4.35M | -51.32%4.35M | -19.27%4.76M | -82.65%1.78M | --5.26M | -76.25%8.94M | -76.25%8.94M |
| Receivables | 18.62%8.16M | -9.83%7.42M | -30.22%7.28M | -20.72%7.1M | -20.72%7.1M | 47.97%6.88M | 53.68%8.23M | --10.43M | 60.07%8.96M | 60.07%8.96M |
| -Accounts receivable | 29.94%2.57M | -6.79%2.38M | -45.90%2.28M | -31.66%1.98M | -31.66%1.98M | -36.16%1.97M | -32.04%2.55M | --4.21M | -47.83%2.9M | -47.83%2.9M |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --273K | -0.73%271K | -0.73%271K |
| -Taxes receivable | -22.09%998K | -67.97%681K | -54.92%765K | -19.79%1.84M | -19.79%1.84M | 173.72%1.28M | 417.27%2.13M | --1.7M | 785.71%2.29M | 785.71%2.29M |
| -Other receivables | 26.84%4.59M | 22.76%4.36M | -0.35%4.24M | -6.07%3.28M | -6.07%3.28M | 335.22%3.62M | 281.33%3.55M | --4.25M | 364.23%3.49M | 364.23%3.49M |
| Inventory | -26.14%7.86M | -22.31%6.75M | -10.33%9.25M | -2.73%8.51M | -2.73%8.51M | 2.56%10.64M | -6.71%8.68M | --10.31M | 188.68%8.75M | 188.68%8.75M |
| Restricted cash | 0.00%35K | 40.00%35K | --35K | --35K | --35K | 3,400.00%35K | 2,400.00%25K | ---- | --0 | --0 |
| Other current assets | 7.73%1.03M | -41.42%1.03M | -44.05%1.05M | 69.94%1.37M | 69.94%1.37M | --957K | --1.77M | --1.88M | -52.65%805K | -52.65%805K |
| Total current assets | -10.77%21.29M | -4.04%21.36M | -21.92%21.77M | -31.43%21.36M | -31.43%21.36M | 4.14%23.86M | -18.02%22.26M | --27.88M | -35.02%31.16M | -35.02%31.16M |
| Non current assets | ||||||||||
| Net PPE | 7.08%1.97M | 12.71%2.3M | -79.54%1.5M | -62.95%1.24M | -62.95%1.24M | -75.86%1.84M | -75.17%2.04M | --7.31M | -33.00%3.34M | -33.00%3.34M |
| -Gross PPE | 13.89%2.35M | 19.98%2.67M | -77.40%1.83M | -57.73%1.5M | -57.73%1.5M | -77.37%2.07M | -76.20%2.22M | --8.08M | -31.87%3.54M | -31.87%3.54M |
| -Accumulated depreciation | -68.26%-387K | -100.00%-370K | 57.07%-331K | -25.96%-262K | -25.96%-262K | 84.90%-230K | 83.64%-185K | ---771K | 6.73%-208K | 6.73%-208K |
| Goodwill and other intangible assets | 9.33%5.93M | 10.25%6.3M | -97.78%908K | -97.70%946K | -97.70%946K | -86.94%5.42M | -86.42%5.72M | --40.84M | 38.00%41.11M | 38.00%41.11M |
| -Goodwill | --2.15M | --2.29M | ---- | --0 | --0 | --0 | --0 | --23.37M | 16.55%23.37M | 16.55%23.37M |
| -Other intangible assets | -30.32%3.78M | -29.86%4.01M | -94.80%908K | -94.67%946K | -94.67%946K | -57.15%5.42M | -57.44%5.72M | --17.47M | 82.20%17.74M | 82.20%17.74M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | -73.51%200K | --200K | --730K | -72.66%730K | -72.66%730K |
| Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | -64.21%102K | -61.60%101K | -62.68%103K | -98.28%80K | -98.28%80K | 5.17%285K | -3.66%263K | --276K | 4,698.97%4.66M | 4,698.97%4.66M |
| Total non current assets | 3.27%8M | 5.88%8.7M | -94.90%2.51M | -95.46%2.26M | -95.46%2.26M | -84.58%7.74M | -84.17%8.22M | --49.16M | 32.76%49.83M | 32.76%49.83M |
| Total assets | -7.33%29.28M | -1.30%30.08M | -68.49%24.27M | -70.83%23.63M | -70.83%23.63M | -56.79%31.6M | -61.45%30.48M | --77.04M | -5.26%80.99M | -5.26%80.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.78%6.65M | -30.18%4.62M | -20.83%5.01M | -34.73%5.11M | -34.73%5.11M | -11.28%6.71M | -10.59%6.62M | --6.32M | 224.27%7.83M | 224.27%7.83M |
| -accounts payable | -0.78%6.65M | -30.18%4.62M | -20.83%5.01M | -34.73%5.11M | -34.73%5.11M | -11.28%6.71M | -10.59%6.62M | --6.32M | 224.27%7.83M | 224.27%7.83M |
| Current accrued expenses | 57.51%3.18M | 20.69%3.05M | 15.55%2.14M | 4.77%1.84M | 4.77%1.84M | 11,105.56%2.02M | 12,515.00%2.52M | --1.85M | 41.82%1.76M | 41.82%1.76M |
| Current debt and capital lease obligation | 46.96%3.07M | 38.38%3.22M | 66.78%3.88M | 23.98%2.73M | 23.98%2.73M | 88.53%2.09M | 105.66%2.32M | --2.33M | 412.09%2.2M | 412.09%2.2M |
| -Current debt | 100.45%2.24M | 101.25%2.42M | 183.43%3.08M | 77.81%1.93M | 77.81%1.93M | 22,200.00%1.12M | 11,900.00%1.2M | --1.09M | 5,933.33%1.09M | 5,933.33%1.09M |
| -Current capital lease obligation | -14.40%832K | -28.74%801K | -35.29%803K | -28.41%799K | -28.41%799K | -11.80%972K | 0.36%1.12M | --1.24M | 170.87%1.12M | 170.87%1.12M |
| Other current liabilities | 38.51%8M | 17.92%7.5M | 65.93%8.29M | 16.64%6.6M | 16.64%6.6M | --5.77M | --6.36M | --5M | 178.11%5.65M | 178.11%5.65M |
| Current liabilities | 26.00%20.89M | 3.12%18.38M | 24.65%19.32M | -6.69%16.28M | -6.69%16.28M | 90.95%16.58M | 108.48%17.83M | --15.5M | 185.13%17.45M | 185.13%17.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 116.80%2.23M | 127.73%2.4M | 12.58%1.82M | -39.65%942K | -39.65%942K | -53.52%1.03M | -59.17%1.05M | --1.61M | 71.92%1.56M | 71.92%1.56M |
| -Long term capital lease obligation | 116.80%2.23M | 127.73%2.4M | 12.58%1.82M | -39.65%942K | -39.65%942K | -51.80%1.03M | -56.86%1.05M | --1.61M | 71.92%1.56M | 71.92%1.56M |
| Non current deferred liabilities | 101.87%971K | 96.56%1.03M | ---- | --0 | --0 | -68.58%481K | -65.39%523K | --1.62M | 13.30%1.71M | 13.30%1.71M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -94.11%385K | -78.58%848K | --4.7M | --3.55M | --3.55M |
| Total non current liabilities | 68.99%3.2M | 41.34%3.43M | -77.08%1.82M | -86.78%942K | -86.78%942K | -81.56%1.9M | -69.88%2.42M | --7.93M | 194.67%7.13M | 194.67%7.13M |
| Total liabilities | 30.41%24.1M | 7.70%21.81M | -9.78%21.14M | -29.92%17.22M | -29.92%17.22M | -2.58%18.48M | 22.00%20.25M | --23.43M | 187.83%24.58M | 187.83%24.58M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.67%-152.01M | -7.21%-148.24M | -54.95%-145.62M | -56.88%-142.55M | -56.88%-142.55M | -70.46%-133.73M | -93.35%-138.27M | ---93.98M | -135.79%-90.87M | -135.79%-90.87M |
| Paid-in capital | 4.15%156.08M | 3.29%155.68M | -1.02%148.87M | -0.88%149.09M | -0.88%149.09M | --149.86M | --150.73M | --150.4M | 28.77%150.42M | 28.77%150.42M |
| Gains losses not affecting retained earnings | 110.28%185K | 91.35%-132K | 95.24%-113K | 94.88%-140K | 94.88%-140K | 33.90%-1.8M | 8.90%-1.53M | ---2.38M | -146.57%-2.73M | -146.57%-2.73M |
| Total stockholders'equity | -70.33%4.25M | -33.15%7.31M | -94.19%3.14M | -88.73%6.4M | -88.73%6.4M | -73.72%14.32M | -82.58%10.93M | --54.05M | -26.36%56.82M | -26.36%56.82M |
| Noncontrolling interests | 178.02%937K | 236.54%964K | ---- | --0 | --0 | -261.75%-1.2M | -133.77%-706K | ---440K | -82.67%-411K | -82.67%-411K |
| Total equity | -60.47%5.19M | -19.11%8.27M | -94.15%3.14M | -88.65%6.4M | -88.65%6.4M | -75.77%13.12M | -83.63%10.23M | --53.61M | -26.68%56.41M | -26.68%56.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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