Flora Growth Corp (FLGC)
1.74
+0.46
(+35.94%)
USD |
NASDAQ |
Apr 30, 16:00
1.78
+0.04
(+2.30%)
After-Hours: 06:51
Flora Growth Cash and Short Term Investments (Quarterly): 4.35M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.35M |
| September 30, 2023 | 4.763M |
| June 30, 2023 | 1.782M |
| March 31, 2023 | 5.259M |
| December 31, 2022 | 8.935M |
| September 30, 2022 | 5.90M |
| June 30, 2022 | 10.27M |
| Date | Value |
|---|---|
| December 31, 2021 | 37.61M |
| June 30, 2021 | 18.81M |
| December 31, 2020 | 0.0003M |
| June 30, 2020 | -0.6956M |
| December 31, 2019 | -1.789M |
| June 30, 2019 | -0.5471M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
-1.789M
Minimum
Dec 2019
37.61M
Maximum
Dec 2021
7.280M
Average
4.763M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Tilray Brands Inc | 225.86M |
| Clever Leaves Holdings Inc | 6.831M |
| SINTX Technologies Inc | 3.34M |
| Palatin Technologies Inc | 9.485M |
| MAIA Biotechnology Inc | 7.151M |