Flora Growth Cash Flow Statement 2019-2025 | FLGC

Net Income/Loss

$-15.907

$-56.347

$-52.629

$-21.361

$-14.334

Total Depreciation And Amortization - Cash Flow

$0.768

$2.484

$2.629

$0.501

$0.113

Other Non-Cash Items

$6.962

$48.816

$30.241

$4.979

$6.676

Total Non-Cash Items

$7.73

$51.3

$32.87

$5.48

$6.789

Change In Accounts Receivable

$-0.685

$1.522

$0.143

$-5.688

$-0.472

Change In Inventories

$1.317

$-2.112

$1.219

$-1.213

$-0.055

Change In Accounts Payable

Change In Assets/Liabilities

$0.722

$-0.419

$1.372

$-1.204

$-0.026

Total Change In Assets/Liabilities

$3.145

$-3.349

$3.824

$-5.058

$-0.876

Cash Flow From Operating Activities

$-5.032

$-8.396

$-15.935

$-20.939

$-8.421

Net Change In Property, Plant, And Equipment

$-0.134

$-0.163

$-1.294

$-3.983

$-0.234

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$0.064

$-14.508

$-8.087

$-0.73

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-2.509

Net Change In Investments - Total

$-2.509

Investing Activities - Other

$0.273

$-0.071

$0.029

$-1.2

Cash Flow From Investing Activities

$0.203

$-0.234

$-15.802

$-14.55

$-2.164

Net Long-Term Debt

$8.405

$0.995

$0.001

$-0.302

$0.006

Net Current Debt

$-8.146

$-0.187

$-1.08

Debt Issuance/Retirement Net - Total

$0.259

$0.808

$0.001

$-0.302

$-1.074

Net Common Equity Issued/Repurchased

$7.502

$2.738

$4.932

$64.174

$30.03

Net Total Equity Issued/Repurchased

$7.502

$2.738

$4.932

$64.174

$30.03

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-1.267

$-0.396

$-0.52

$-5.475

$-3.14

Cash Flow From Financial Activities

$6.494

$3.15

$4.413

$58.397

$25.816

Net Cash Flow

$1.667

$-4.55

$-28.681

$22.093

$15.383

Stock-Based Compensation

$2.779

$1.591

$3.404

$1.34

$4.901

Common Stock Dividends Paid