Flora Growth Corp (FLGC)
1.69
+0.05
(+3.05%)
USD |
NASDAQ |
May 03, 16:00
1.63
-0.06
(-3.55%)
After-Hours: 20:00
Flora Growth Cash from Operations (Quarterly): -1.131M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.131M |
| September 30, 2023 | 0.518M |
| June 30, 2023 | -3.459M |
| March 31, 2023 | -4.324M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.963M |
| September 30, 2022 | -3.984M |
| June 30, 2022 | -4.427M |
| March 31, 2022 | -6.561M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.561M
Minimum
Mar 2022
0.518M
Maximum
Sep 2023
-3.041M
Average
-3.722M
Median
Cash from Operations (Quarterly) Benchmarks
| Tilray Brands Inc | -15.36M |
| Clever Leaves Holdings Inc | -1.543M |
| SINTX Technologies Inc | -3.128M |
| Palatin Technologies Inc | -10.48M |
| MAIA Biotechnology Inc | -3.992M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.038M |
| Cash from Financing (Quarterly) | 0.704M |
| 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 | -67.81% |