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Flora Growth Corp
Previous close
$0.77
Day range
$0.75 - $0.78
Year range
$0.72 - $2.93
Market cap
12.94M USD
Avg Volume
363.79K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.46M | -28.02% |
Operating expense | 6.12M | 11.60% |
Net income | -3.77M | -405.01% |
Net profit margin | -30.27 | -523.95% |
Earnings per share | -0.21 | -331.79% |
EBITDA | -3.05M | -1,204.70% |
Effective tax rate | 4.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.21M | -11.63% |
Total assets | 29.28M | -7.33% |
Total liabilities | 24.10M | 30.41% |
Total equity | 5.19M | — |
Shares outstanding | 13.37M | — |
Price to book | 2.40 | — |
Return on assets | -27.62% | — |
Return on capital | -67.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.77M | -405.01% |
Cash from operations | -2.08M | -501.74% |
Cash from investing | 236.00K | 406.49% |
Cash from financing | -257.00K | -111.01% |
Net change in cash | -1.92M | -153.38% |
Free cash flow | -640.25K | -342.98% |
About
Founded
2019
Headquarters
Website
Employees
103
