Annual CFO
-$8.40 M
+$7.54 M+47.31%
December 31, 2023
Summary
- As of February 7, 2025, FLGC annual cash flow from operations is -$8.40 million, with the most recent change of +$7.54 million (+47.31%) on December 31, 2023.
- During the last 3 years, FLGC annual CFO has risen by +$25.00 thousand (+0.30%).
- FLGC annual CFO is now at all-time high.
Performance
FLGC Cash From Operations Chart
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Quarterly CFO
-$2.08 M
-$1.82 M-685.28%
September 30, 2024
Summary
- As of February 7, 2025, FLGC quarterly cash flow from operations is -$2.08 million, with the most recent change of -$1.82 million (-685.28%) on September 30, 2024.
- Over the past year, FLGC quarterly CFO has dropped by -$1.82 million (-685.28%).
- FLGC quarterly CFO is now -501.74% below its all-time high of $518.00 thousand, reached on September 30, 2023.
Performance
FLGC Quarterly CFO Chart
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TTM CFO
-$4.82 M
-$2.60 M-117.18%
September 30, 2024
Summary
- As of February 7, 2025, FLGC TTM cash flow from operations is -$4.82 million, with the most recent change of -$2.60 million (-117.18%) on September 30, 2024.
- Over the past year, FLGC TTM CFO has dropped by -$2.60 million (-117.18%).
- FLGC TTM CFO is now -125.41% below its all-time high of -$2.14 million, reached on June 30, 2020.
Performance
FLGC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLGC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.3% | -685.3% | -117.2% |
| 3 y3 years | +0.3% | +51.9% | +64.8% |
| 5 y5 years | - | +51.9% | +64.8% |
FLGC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.9% | -501.7% | +68.3% | -117.2% | +69.8% |
| 5 y | 5-year | at high | +59.9% | -501.7% | +68.3% | -125.4% | +69.8% |
| alltime | all time | at high | +59.9% | -501.7% | +68.3% | -125.4% | +69.8% |
Flora Growth Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.08 M(+685.3%) | -$4.82 M(+117.2%) |
| Jun 2024 | - | -$265.00 K(-80.2%) | -$2.22 M(-59.0%) |
| Mar 2024 | - | -$1.34 M(+18.5%) | -$5.41 M(-35.5%) |
| Dec 2023 | -$8.40 M(-47.3%) | -$1.13 M(-318.3%) | -$8.40 M(+2.0%) |
| Sep 2023 | - | $518.00 K(-115.0%) | -$8.23 M(-35.4%) |
| Jun 2023 | - | -$3.46 M(-20.0%) | -$12.73 M(-7.1%) |
| Mar 2023 | - | -$4.32 M(+349.0%) | -$13.70 M(-14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$15.94 M(-23.9%) | -$963.00 K(-75.8%) | -$15.94 M(+6.4%) |
| Sep 2022 | - | -$3.98 M(-10.0%) | -$14.97 M(+36.3%) |
| Jun 2022 | - | -$4.43 M(-32.5%) | -$10.99 M(+67.5%) |
| Mar 2022 | - | -$6.56 M(+207.0%) | -$6.56 M(+207.0%) |
| Dec 2021 | -$20.94 M(+148.7%) | - | - |
| Dec 2020 | -$8.42 M | - | - |
| Jun 2020 | - | -$2.14 M | -$2.14 M |
FAQ
- What is Flora Growth annual cash flow from operations?
- What is the all time high annual CFO for Flora Growth?
- What is Flora Growth annual CFO year-on-year change?
- What is Flora Growth quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flora Growth?
- What is Flora Growth quarterly CFO year-on-year change?
- What is Flora Growth TTM cash flow from operations?
- What is the all time high TTM CFO for Flora Growth?
- What is Flora Growth TTM CFO year-on-year change?
What is Flora Growth annual cash flow from operations?
The current annual CFO of FLGC is -$8.40 M
What is the all time high annual CFO for Flora Growth?
Flora Growth all-time high annual cash flow from operations is -$8.40 M
What is Flora Growth annual CFO year-on-year change?
Over the past year, FLGC annual cash flow from operations has changed by +$7.54 M (+47.31%)
What is Flora Growth quarterly cash flow from operations?
The current quarterly CFO of FLGC is -$2.08 M
What is the all time high quarterly CFO for Flora Growth?
Flora Growth all-time high quarterly cash flow from operations is $518.00 K
What is Flora Growth quarterly CFO year-on-year change?
Over the past year, FLGC quarterly cash flow from operations has changed by -$1.82 M (-685.28%)
What is Flora Growth TTM cash flow from operations?
The current TTM CFO of FLGC is -$4.82 M
What is the all time high TTM CFO for Flora Growth?
Flora Growth all-time high TTM cash flow from operations is -$2.14 M
What is Flora Growth TTM CFO year-on-year change?
Over the past year, FLGC TTM cash flow from operations has changed by -$2.60 M (-117.18%)