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Flora Growth Corp
Previous close
$1.56
Day range
$1.57 - $1.71
Year range
$0.63 - $5.48
Market cap
17.52M USD
Avg Volume
1.46M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.98M | 70.38% |
Operating expense | 6.31M | -10.20% |
Net income | -10.11M | 21.27% |
Net profit margin | -56.23 | 53.79% |
Earnings per share | — | — |
EBITDA | -2.38M | 19.53% |
Effective tax rate | 5.08% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.35M | -51.32% |
Total assets | 23.63M | -70.83% |
Total liabilities | 17.22M | -29.92% |
Total equity | 6.40M | — |
Shares outstanding | 8.94M | — |
Price to book | 2.17 | — |
Return on assets | -25.50% | — |
Return on capital | -53.52% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.11M | 21.27% |
Cash from operations | -1.13M | -17.45% |
Cash from investing | 38.00K | -90.13% |
Cash from financing | 704.00K | -84.39% |
Net change in cash | -413.00K | -112.00% |
Free cash flow | 431.75K | -52.63% |
About
Founded
2019
Headquarters
Website
Employees
103