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Flora Growth Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.33M | -25.86% |
Operating expense | 7.80M | 23.69% |
Net income | -6.13M | 39.35% |
Net profit margin | -46.00 | 18.19% |
Earnings per share | -0.42 | — |
EBITDA | -4.95M | -108.37% |
Effective tax rate | 1.71% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.02M | 38.32% |
Total assets | 26.23M | 11.01% |
Total liabilities | 21.72M | 26.10% |
Total equity | 4.51M | — |
Shares outstanding | 19.42M | — |
Price to book | 2.12 | — |
Return on assets | -46.51% | — |
Return on capital | -129.77% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.13M | 39.35% |
Cash from operations | -1.35M | -19.01% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 3.38M | 380.54% |
Net change in cash | 1.81M | 537.77% |
Free cash flow | 684.38K | 58.51% |
Previous close
$0.51
Day range
$0.46 - $0.50
Year range
$0.46 - $2.59
Market cap
9.71M USD
Avg Volume
169.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2019
Headquarters
Website
Employees
70
