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Flora Growth (FLGC) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$4.35 M
-$4.58 M-51.32%

December 31, 2023


Summary


Performance

FLGC Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Quarterly Cash And Cash Equivalents

$4.21 M
-$1.92 M-31.30%

September 30, 2024


Summary


Performance

FLGC Quarterly Cash And Cash Equivalents Chart

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FLGC Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-51.3%-31.3%
3 y3 years-72.0%-20.0%
5 y5 years+3007.1%-20.0%

FLGC Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-88.4%at low-88.8%+136.2%
5 y5-year-88.4%+3007.1%-88.8%+136.2%
alltimeall time-88.4%+3007.1%-88.8%+136.2%

Flora Growth Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$1.92 M (-31.30%)