Flora Growth Corp
NASDAQ:FLGC

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Flora Growth Corp
NASDAQ:FLGC
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Price: 1.2199 USD 7.96%
Market Cap: 16.3m USD
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Balance Sheet

Balance Sheet Decomposition
Flora Growth Corp

Current Assets 21.4m
Cash & Short-Term Investments 6.1m
Receivables 7.4m
Other Current Assets 7.8m
Non-Current Assets 8.7m
PP&E 2.3m
Intangibles 6.3m
Other Non-Current Assets 101k
Current Liabilities 18.4m
Accounts Payable 4.6m
Accrued Liabilities 3.8m
Other Current Liabilities 9.9m
Non-Current Liabilities 4.4m
Other Non-Current Liabilities 4.4m

Balance Sheet
Flora Growth Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
16
38
9
4
Cash
0
16
38
9
4
Total Receivables
0
1
6
9
7
Accounts Receivables
0
0
4
3
2
Other Receivables
0
1
1
6
5
Inventory
0
1
3
9
9
Other Current Assets
0
0
2
5
1
Total Current Assets
0
18
48
31
21
PP&E Net
0
1
5
3
1
PP&E Gross
0
1
5
3
1
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
1
10
18
1
Goodwill
0
0
20
23
0
Long-Term Investments
0
0
3
1
0
Other Long-Term Assets
0
0
0
5
0
Other Assets
0
0
20
23
0
Total Assets
1
N/A
19
+1 562%
85
+339%
81
-5%
24
-71%
Liabilities
Accounts Payable
1
2
2
8
5
Accrued Liabilities
0
0
2
3
3
Short-Term Debt
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
Other Current Liabilities
0
1
2
6
7
Total Current Liabilities
2
3
6
17
16
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
2
2
0
Minority Interest
0
0
0
0
0
Other Liabilities
0
0
1
5
1
Total Liabilities
2
N/A
3
+25%
8
+169%
24
+191%
17
-29%
Equity
Common Stock
1
27
0
0
0
Retained Earnings
3
11
39
91
143
Additional Paid In Capital
0
0
117
150
149
Other Equity
0
0
1
3
0
Total Equity
1
N/A
16
N/A
77
+372%
57
-26%
6
-89%
Total Liabilities & Equity
1
N/A
19
+1 562%
85
+339%
81
-5%
24
-71%
Shares Outstanding
Common Shares Outstanding
2
2
3
7
9

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