Annual Cash & Cash Equivalents
$4.35 M
-$4.58 M-51.32%
December 31, 2023
Summary
- As of February 25, 2025, FLGC annual cash & cash equivalents is $4.35 million, with the most recent change of -$4.58 million (-51.32%) on December 31, 2023.
- During the last 3 years, FLGC annual cash & cash equivalents has fallen by -$11.17 million (-71.98%).
- FLGC annual cash & cash equivalents is now -88.44% below its all-time high of $37.61 million, reached on December 31, 2021.
Performance
FLGC Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$4.21 M
-$1.92 M-31.30%
September 30, 2024
Summary
- As of February 25, 2025, FLGC quarterly cash and cash equivalents is $4.21 million, with the most recent change of -$1.92 million (-31.30%) on September 30, 2024.
- Over the past year, FLGC quarterly cash and cash equivalents has stayed the same.
- FLGC quarterly cash and cash equivalents is now -88.81% below its all-time high of $37.61 million, reached on December 31, 2021.
Performance
FLGC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FLGC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.3% | 0.0% |
| 3 y3 years | -72.0% | -20.0% |
| 5 y5 years | +3007.1% | -20.0% |
FLGC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -88.4% | at low | -88.8% | +136.2% |
| 5 y | 5-year | -88.4% | +3007.1% | -88.8% | +136.2% |
| alltime | all time | -88.4% | +3007.1% | -88.8% | +136.2% |
Flora Growth Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.21 M(-31.3%) |
| Jun 2024 | - | $6.13 M(+47.4%) |
| Mar 2024 | - | $4.16 M(-4.5%) |
| Dec 2023 | $4.35 M(-51.3%) | $4.35 M(-8.7%) |
| Sep 2023 | - | $4.76 M(+167.3%) |
| Jun 2023 | - | $1.78 M(-66.1%) |
| Mar 2023 | - | $5.26 M(-41.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $8.94 M(-76.2%) | $8.94 M(+51.4%) |
| Sep 2022 | - | $5.90 M(-42.5%) |
| Jun 2022 | - | $10.27 M(-72.7%) |
| Dec 2021 | $37.61 M(+142.3%) | $37.61 M(+100.0%) |
| Jun 2021 | - | $18.81 M(+204.6%) |
| Dec 2020 | $15.52 M(>+9900.0%) | - |
| Jun 2020 | - | $6.17 M |
| Dec 2019 | $140.00 K | - |
FAQ
- What is Flora Growth annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Flora Growth?
- What is Flora Growth annual cash & cash equivalents year-on-year change?
- What is Flora Growth quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Flora Growth?
- What is Flora Growth quarterly cash and cash equivalents year-on-year change?
What is Flora Growth annual cash & cash equivalents?
The current annual cash & cash equivalents of FLGC is $4.35 M
What is the all time high annual cash & cash equivalents for Flora Growth?
Flora Growth all-time high annual cash & cash equivalents is $37.61 M
What is Flora Growth annual cash & cash equivalents year-on-year change?
Over the past year, FLGC annual cash & cash equivalents has changed by -$4.58 M (-51.32%)
What is Flora Growth quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FLGC is $4.21 M
What is the all time high quarterly cash and cash equivalents for Flora Growth?
Flora Growth all-time high quarterly cash and cash equivalents is $37.61 M
What is Flora Growth quarterly cash and cash equivalents year-on-year change?
Over the past year, FLGC quarterly cash and cash equivalents has changed by $0.00 (0.00%)