Flora Growth Corp (FLGC)
1.74
0.00 (0.00%)
USD |
NASDAQ |
May 01, 16:00
1.66
-0.08
(-4.60%)
After-Hours: 20:00
Flora Growth Cash from Operations (TTM): -8.396M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -8.396M |
September 30, 2023 | -8.228M |
June 30, 2023 | -12.73M |
Date | Value |
---|---|
March 31, 2023 | -13.70M |
December 31, 2022 | -15.94M |
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 (TTM) Range, Past 5 Years
-15.94M
Minimum
Dec 2022
-8.228M
Maximum
Sep 2023
-11.80M
Average
-12.73M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Tilray Brands Inc | -18.01M |
Clever Leaves Holdings Inc | -11.51M |
SINTX Technologies Inc | -14.12M |
Palatin Technologies Inc | -26.54M |
MAIA Biotechnology Inc | -13.07M |