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Flora Growth Corp
Previous close
$1.31
Day range
$1.20 - $1.37
Year range
$0.63 - $5.48
Market cap
15.90M USD
Avg Volume
444.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 18.03M | -10.32% |
Operating expense | 5.44M | -36.39% |
Net income | -3.37M | 12.95% |
Net profit margin | -18.71 | 2.96% |
Earnings per share | -0.21 | 53.00% |
EBITDA | -1.51M | 29.13% |
Effective tax rate | -3.94% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.16M | -20.97% |
Total assets | 24.27M | -68.49% |
Total liabilities | 21.14M | -9.78% |
Total equity | 3.14M | — |
Shares outstanding | 8.98M | — |
Price to book | 3.74 | — |
Return on assets | -16.57% | — |
Return on capital | -41.96% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.37M | 12.95% |
Cash from operations | -1.34M | 69.01% |
Cash from investing | -88.00K | 13.73% |
Cash from financing | 1.19M | 6,352.63% |
Net change in cash | -194.00K | 95.47% |
Free cash flow | 281.38K | 108.16% |
About
Founded
2019
Headquarters
Website
Employees
103