Flora Growth Corp.
FLGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $9 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $9 | $6 |
| Inventory | $6 | $9 | $9 | $3 |
| Other Curr. Assets | $1 | $1 | $5 | $2 |
| Total Curr. Assets | $20 | $21 | $31 | $48 |
| Property Plant & Equip (Net) | $2 | $1 | $3 | $5 |
| Goodwill | $2 | $0 | $23 | $20 |
| Intangibles | $3 | $1 | $18 | $10 |
| Long-Term Investments | $0 | $0 | $1 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5 | $0 |
| Total NC Assets | $6 | $2 | $50 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $24 | $81 | $85 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $8 | $2 |
| Short-Term Debt | $3 | $3 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $8 | $7 | $3 |
| Total Curr. Liab. | $19 | $16 | $17 | $6 |
| LT Debt | $2 | $1 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $4 | $0 |
| Total NC Liab. | $3 | $1 | $7 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $1 |
| Total Liabilities | $22 | $17 | $25 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$158 | -$143 | -$91 | -$39 |
| AOCI | -$0 | -$0 | -$3 | -$1 |
| Other Equity | $163 | $149 | $150 | $117 |
| Total Equity | $5 | $6 | $57 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $26 | $24 | $81 | $85 |
| Net Debt | -$1 | -$1 | -$5 | -$36 |