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 Free Cash Flow (Quarterly): -1.164M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.164M |
| September 30, 2023 | 0.512M |
| June 30, 2023 | -3.552M |
| March 31, 2023 | -4.426M |
| Date | Value |
|---|---|
| December 31, 2022 | -1.308M |
| September 30, 2022 | -4.21M |
| June 30, 2022 | -4.963M |
| March 31, 2022 | -6.748M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.748M
Minimum
Mar 2022
0.512M
Maximum
Sep 2023
-3.232M
Average
-3.881M
Median
Free Cash Flow (Quarterly) Benchmarks
| Tilray Brands Inc | -24.89M |
| Clever Leaves Holdings Inc | -1.387M |
| SINTX Technologies Inc | -3.202M |
| Palatin Technologies Inc | -10.51M |
| MAIA Biotechnology Inc | -3.992M |