Annual Working Capital
$5.08 M
-$8.62 M-62.91%
December 31, 2023
Summary
- As of February 8, 2025, FLGC annual working capital is $5.08 million, with the most recent change of -$8.62 million (-62.91%) on December 31, 2023.
- During the last 3 years, FLGC annual working capital has fallen by -$9.81 million (-65.86%).
- FLGC annual working capital is now -87.84% below its all-time high of $41.82 million, reached on December 31, 2021.
Performance
FLGC Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$395.00 K
-$2.58 M-86.74%
September 30, 2024
Summary
- As of February 8, 2025, FLGC quarterly working capital is $395.00 thousand, with the most recent change of -$2.58 million (-86.74%) on September 30, 2024.
- Over the past year, FLGC quarterly working capital has dropped by -$2.58 million (-86.74%).
- FLGC quarterly working capital is now -99.06% below its all-time high of $41.82 million, reached on December 31, 2021.
Performance
FLGC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FLGC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.9% | -86.7% |
| 3 y3 years | -65.9% | -96.8% |
| 5 y5 years | +387.1% | -96.8% |
FLGC Working Capital 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 | -87.8% | at low | -99.1% | at low |
| 5 y | 5-year | -87.8% | +387.1% | -99.1% | +109.8% |
| alltime | all time | -87.8% | +387.1% | -99.1% | +109.8% |
Flora Growth Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $395.00 K(-86.7%) |
| Jun 2024 | - | $2.98 M(+21.7%) |
| Mar 2024 | - | $2.45 M(-51.8%) |
| Dec 2023 | $5.08 M(-62.9%) | $5.08 M(-30.1%) |
| Sep 2023 | - | $7.28 M(+64.0%) |
| Jun 2023 | - | $4.43 M(-64.2%) |
| Mar 2023 | - | $12.38 M(-9.7%) |
| Dec 2022 | $13.71 M | $13.71 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $14.22 M(-23.5%) |
| Jun 2022 | - | $18.61 M(-55.5%) |
| Dec 2021 | $41.82 M(+180.9%) | $41.82 M(+129.3%) |
| Jun 2021 | - | $18.24 M(+149.7%) |
| Dec 2020 | $14.89 M(-940.8%) | - |
| Jun 2020 | - | $7.30 M(-281.4%) |
| Dec 2019 | -$1.77 M | - |
| Jun 2019 | - | -$4.03 M |
FAQ
- What is Flora Growth annual working capital?
- What is the all time high annual working capital for Flora Growth?
- What is Flora Growth annual working capital year-on-year change?
- What is Flora Growth quarterly working capital?
- What is the all time high quarterly working capital for Flora Growth?
- What is Flora Growth quarterly working capital year-on-year change?
What is Flora Growth annual working capital?
The current annual working capital of FLGC is $5.08 M
What is the all time high annual working capital for Flora Growth?
Flora Growth all-time high annual working capital is $41.82 M
What is Flora Growth annual working capital year-on-year change?
Over the past year, FLGC annual working capital has changed by -$8.62 M (-62.91%)
What is Flora Growth quarterly working capital?
The current quarterly working capital of FLGC is $395.00 K
What is the all time high quarterly working capital for Flora Growth?
Flora Growth all-time high quarterly working capital is $41.82 M
What is Flora Growth quarterly working capital year-on-year change?
Over the past year, FLGC quarterly working capital has changed by -$2.58 M (-86.74%)