Flora Growth Corp (FLGC)
1.28
-0.02
(-1.54%)
USD |
NASDAQ |
May 17, 16:00
1.28
0.00 (0.00%)
After-Hours: 20:00
Flora Growth Cash from Financing (Quarterly): 0.704M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.704M |
September 30, 2023 | 2.334M |
June 30, 2023 | 0.131M |
March 31, 2023 | -0.019M |
Date | Value |
---|---|
December 31, 2022 | 4.511M |
September 30, 2022 | -0.071M |
June 30, 2022 | -0.22M |
March 31, 2022 | 0.193M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.22M
Minimum
Jun 2022
4.511M
Maximum
Dec 2022
0.9454M
Average
0.162M
Median
Cash from Financing (Quarterly) Benchmarks
SINTX Technologies Inc | 5.328M |
Clever Leaves Holdings Inc | -0.162M |
Tilray Brands Inc | -10.91M |
Palatin Technologies Inc | 9.136M |
MAIA Biotechnology Inc | 4.717M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.131M |
Cash from Investing (Quarterly) | 0.038M |
Free Cash Flow | -8.63M |
Free Cash Flow Per Share (Quarterly) | -0.1277 |
Free Cash Flow to Equity (Quarterly) | -1.98M |
Free Cash Flow to Firm (Quarterly) | -1.140M |
Free Cash Flow Yield | -87.49% |