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Flora Growth Corp. (FLGC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6400-0.0700 (-4.09%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,350
8,935
37,614
15,523
Total cash
4,350
8,935
37,614
15,523
Net receivables
1,984
2,903
5,565
254
Inventory
8,508
8,747
3,030
540
Other current assets
1,368
805
1,700
-
Total current assets
21,364
31,155
47,943
17,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,498
3,544
5,202
815
Accumulated depreciation
-262
-208
-223
-86
Net property, plant and equipment
1,236
3,336
4,979
729
Equity and other investments
0
730
2,670
0
Goodwill
0
23,372
20,054
431
Intangible assets
946
17,739
9,736
658
Other long-term assets
80
4,655
97
-
Total non-current assets
2,262
49,832
37,536
1,818
Total assets
23,626
80,987
85,479
19,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,931
1,086
18
251
Accounts payable
5,111
7,831
2,415
1,809
Accrued liabilities
1,844
1,760
1,241
0
Other current liabilities
6,595
5,654
2,033
-
Total current liabilities
16,280
17,447
6,119
2,743
Non-current liabilities
Long-term debt
-
-
-
69
Deferred tax liabilities
0
1,712
1,511
139
Other long-term liabilities
-
3,547
-
-
Total non-current liabilities
942
7,128
2,419
459
Total liabilities
17,222
24,575
8,538
3,202
Stockholders' equity
Common stock
0
0
0
27,254
Retained earnings
-142,549
-90,865
-38,536
-17,287
Accumulated other comprehensive income
-140
-2,732
-1,108
39
Total stockholders' equity
6,404
56,823
77,166
16,363
Total liabilities and stockholders' equity
23,626
80,987
85,479
19,452