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: -8.63M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.63M |
| September 30, 2023 | -8.774M |
| June 30, 2023 | -13.50M |
| Date | Value |
|---|---|
| March 31, 2023 | -14.91M |
| December 31, 2022 | -17.23M |
Free Cash Flow Range, Past 5 Years
-17.23M
Minimum
Dec 2022
-8.63M
Maximum
Dec 2023
-12.61M
Average
-13.50M
Median
Jun 2023
Free Cash Flow Benchmarks
| Tilray Brands Inc | -49.96M |
| Clever Leaves Holdings Inc | -11.54M |
| SINTX Technologies Inc | -14.64M |
| Palatin Technologies Inc | -26.75M |
| MAIA Biotechnology Inc | -13.07M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.131M |
| Cash from Investing (Quarterly) | 0.038M |
| Cash from Financing (Quarterly) | 0.704M |
| 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 | -65.87% |