Flora Growth (FLGC)
(Delayed Data from NSDQ)
$1.54 USD
-0.01 (-0.65%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.52 -0.02 (-1.30%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Flora Growth Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 10 | 38 | 16 | 0 |
Receivables | 7 | 10 | 5 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 10 | 3 | 1 | 0 |
Other Current Assets | 1 | 1 | 2 | 0 | 0 |
Total Current Assets | 21 | 31 | 48 | 18 | 0 |
Net Property & Equipment | 1 | 5 | 4 | 0 | 0 |
Investments & Advances | 0 | 1 | 3 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 41 | 30 | 1 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 24 | 81 | 85 | 19 | 1 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 0 | 0 | 1 |
Accounts Payable | 5 | 8 | 6 | 2 | 1 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 5 | 0 | 1 | 0 |
Total Current Liabilities | 16 | 17 | 6 | 3 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2 | 2 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 2 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 4 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 25 | 9 | 3 | 2 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 102 | 27 | 1 |
Capital Surplus | 149 | 150 | 0 | 0 | 0 |
Retained Earnings | -143 | -91 | -39 | -17 | -3 |
Other Equity | 0 | -3 | 13 | 6 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6 | 56 | 77 | 16 | -1 |
Total Liabilities & Shareholder's Equity | 24 | 81 | 85 | 19 | 1 |
Total Common Equity | 6 | 56 | 77 | 16 | -1 |
Shares Outstanding | 8.20 | 3.80 | 3.20 | NA | NA |
Book Value Per Share | 0.78 | 14.84 | 24.04 | 0.00 | 0.00 |
Fiscal Year End for Flora Growth Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 5 | 2 | 5 |
Receivables | NA | 7 | 7 | 8 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 11 | 9 | 10 |
Other Current Assets | NA | 1 | 2 | 4 | 2 |
Total Current Assets | NA | 21 | 24 | 22 | 28 |
Net Property & Equipment | NA | 1 | 1 | 1 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 5 | 6 | 41 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 24 | 32 | 30 | 77 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 7 | 7 | 6 |
Current Portion Long-Term Debt | NA | 2 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 2 | 2 | 3 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 6 | 6 | 5 |
Total Current Liabilities | NA | 16 | 17 | 18 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 2 |
Other Non-Current Liabilities | NA | 0 | 1 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 17 | 18 | 20 | 23 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 149 | 150 | 151 | 150 |
Retained Earnings | NA | -143 | -134 | -138 | -94 |
Other Equity | NA | 0 | -3 | -2 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6 | 13 | 10 | 54 |
Total Liabilities & Shareholder's Equity | NA | 24 | 32 | 30 | 77 |
Total Common Equity | 0 | 6 | 13 | 10 | 54 |
Shares Outstanding | 8.90 | 8.20 | 8.20 | 6.80 | 6.80 |
Book Value Per Share | 0.00 | 0.78 | 1.60 | 1.50 | 7.88 |