Flora Growth Corp.
FLGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,017 | $4,350 | $8,935 | $37,614 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,302 | $7,103 | $8,959 | $5,597 |
| Inventory | $5,771 | $8,508 | $8,747 | $3,030 |
| Other Curr. Assets | $673 | $1,403 | $4,514 | $1,702 |
| Total Curr. Assets | $19,763 | $21,364 | $31,155 | $47,943 |
| Property Plant & Equip (Net) | $1,609 | $1,236 | $3,336 | $4,979 |
| Goodwill | $2,006 | $0 | $23,372 | $20,054 |
| Intangibles | $2,746 | $946 | $17,739 | $9,736 |
| Long-Term Investments | $0 | $0 | $730 | $2,670 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $80 | $4,655 | $97 |
| Total NC Assets | $6,464 | $2,262 | $49,832 | $37,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,227 | $23,626 | $80,987 | $85,479 |
| Liabilities | – | – | – | – |
| Payables | $5,464 | $5,111 | $7,831 | $2,415 |
| Short-Term Debt | $2,871 | $2,730 | $2,202 | $430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,497 | $8,439 | $7,414 | $3,274 |
| Total Curr. Liab. | $18,832 | $16,280 | $17,447 | $6,119 |
| LT Debt | $2,029 | $942 | $1,561 | $908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $856 | $0 | $1,712 | $1,511 |
| Other NC Liab. | $0 | $0 | $3,855 | $0 |
| Total NC Liab. | $2,885 | $942 | $7,128 | $2,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,820 | $1,741 | $2,677 | $1,320 |
| Total Liabilities | $21,717 | $17,222 | $24,575 | $8,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$158,140 | -$142,549 | -$90,865 | -$38,536 |
| AOCI | -$221 | -$140 | -$2,732 | -$1,108 |
| Other Equity | $162,871 | $149,093 | $150,420 | $116,810 |
| Total Equity | $4,510 | $6,404 | $56,823 | $77,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$411 | -$225 |
| Total Liab. & Tot. Equity | $26,227 | $23,626 | $80,987 | $85,479 |
| Net Debt | -$1,117 | -$678 | -$5,172 | -$36,276 |