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 | 0.311M |
| Clever Leaves Holdings Inc | -0.162M |
| Tilray Brands Inc | -10.91M |
| Palatin Technologies Inc | 4.974M |
| MAIA Biotechnology Inc | 5.025M |
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 | -89.54% |