US Stock MarketDetailed Quotes

FLGC Flora Growth

Watchlist
  • 1.0100
  • -0.0300-2.88%
Close Jan 8 16:00 ET
  • 1.0100
  • 0.00000.00%
Post 20:01 ET
17.45MMarket Cap-0.60P/E (TTM)

Flora Growth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.63%4.21M
243.83%6.13M
-20.97%4.16M
-51.32%4.35M
-51.32%4.35M
-19.27%4.76M
-82.65%1.78M
--5.26M
-76.25%8.94M
-76.25%8.94M
-Cash and cash equivalents
-11.63%4.21M
243.83%6.13M
-20.97%4.16M
-51.32%4.35M
-51.32%4.35M
-19.27%4.76M
-82.65%1.78M
--5.26M
-76.25%8.94M
-76.25%8.94M
Receivables
18.62%8.16M
-9.83%7.42M
-30.22%7.28M
-20.72%7.1M
-20.72%7.1M
47.97%6.88M
53.68%8.23M
--10.43M
60.07%8.96M
60.07%8.96M
-Accounts receivable
29.94%2.57M
-6.79%2.38M
-45.90%2.28M
-31.66%1.98M
-31.66%1.98M
-36.16%1.97M
-32.04%2.55M
--4.21M
-47.83%2.9M
-47.83%2.9M
-Loans receivable
----
----
----
--0
--0
--0
--0
--273K
-0.73%271K
-0.73%271K
-Taxes receivable
-22.09%998K
-67.97%681K
-54.92%765K
-19.79%1.84M
-19.79%1.84M
173.72%1.28M
417.27%2.13M
--1.7M
785.71%2.29M
785.71%2.29M
-Other receivables
26.84%4.59M
22.76%4.36M
-0.35%4.24M
-6.07%3.28M
-6.07%3.28M
335.22%3.62M
281.33%3.55M
--4.25M
364.23%3.49M
364.23%3.49M
Inventory
-26.14%7.86M
-22.31%6.75M
-10.33%9.25M
-2.73%8.51M
-2.73%8.51M
2.56%10.64M
-6.71%8.68M
--10.31M
188.68%8.75M
188.68%8.75M
Restricted cash
0.00%35K
40.00%35K
--35K
--35K
--35K
3,400.00%35K
2,400.00%25K
----
--0
--0
Other current assets
7.73%1.03M
-41.42%1.03M
-44.05%1.05M
69.94%1.37M
69.94%1.37M
--957K
--1.77M
--1.88M
-52.65%805K
-52.65%805K
Total current assets
-10.77%21.29M
-4.04%21.36M
-21.92%21.77M
-31.43%21.36M
-31.43%21.36M
4.14%23.86M
-18.02%22.26M
--27.88M
-35.02%31.16M
-35.02%31.16M
Non current assets
Net PPE
7.08%1.97M
12.71%2.3M
-79.54%1.5M
-62.95%1.24M
-62.95%1.24M
-75.86%1.84M
-75.17%2.04M
--7.31M
-33.00%3.34M
-33.00%3.34M
-Gross PPE
13.89%2.35M
19.98%2.67M
-77.40%1.83M
-57.73%1.5M
-57.73%1.5M
-77.37%2.07M
-76.20%2.22M
--8.08M
-31.87%3.54M
-31.87%3.54M
-Accumulated depreciation
-68.26%-387K
-100.00%-370K
57.07%-331K
-25.96%-262K
-25.96%-262K
84.90%-230K
83.64%-185K
---771K
6.73%-208K
6.73%-208K
Goodwill and other intangible assets
9.33%5.93M
10.25%6.3M
-97.78%908K
-97.70%946K
-97.70%946K
-86.94%5.42M
-86.42%5.72M
--40.84M
38.00%41.11M
38.00%41.11M
-Goodwill
--2.15M
--2.29M
----
--0
--0
--0
--0
--23.37M
16.55%23.37M
16.55%23.37M
-Other intangible assets
-30.32%3.78M
-29.86%4.01M
-94.80%908K
-94.67%946K
-94.67%946K
-57.15%5.42M
-57.44%5.72M
--17.47M
82.20%17.74M
82.20%17.74M
Investments and advances
----
----
----
--0
--0
-73.51%200K
--200K
--730K
-72.66%730K
-72.66%730K
Financial assets
----
----
----
--0
--0
--0
--0
--0
--0
--0
Other non current assets
-64.21%102K
-61.60%101K
-62.68%103K
-98.28%80K
-98.28%80K
5.17%285K
-3.66%263K
--276K
4,698.97%4.66M
4,698.97%4.66M
Total non current assets
3.27%8M
5.88%8.7M
-94.90%2.51M
-95.46%2.26M
-95.46%2.26M
-84.58%7.74M
-84.17%8.22M
--49.16M
32.76%49.83M
32.76%49.83M
Total assets
-7.33%29.28M
-1.30%30.08M
-68.49%24.27M
-70.83%23.63M
-70.83%23.63M
-56.79%31.6M
-61.45%30.48M
--77.04M
-5.26%80.99M
-5.26%80.99M
Liabilities
Current liabilities
Payables
-0.78%6.65M
-30.18%4.62M
-20.83%5.01M
-34.73%5.11M
-34.73%5.11M
-11.28%6.71M
-10.59%6.62M
--6.32M
224.27%7.83M
224.27%7.83M
-accounts payable
-0.78%6.65M
-30.18%4.62M
-20.83%5.01M
-34.73%5.11M
-34.73%5.11M
-11.28%6.71M
-10.59%6.62M
--6.32M
224.27%7.83M
224.27%7.83M
Current accrued expenses
57.51%3.18M
20.69%3.05M
15.55%2.14M
4.77%1.84M
4.77%1.84M
11,105.56%2.02M
12,515.00%2.52M
--1.85M
41.82%1.76M
41.82%1.76M
Current debt and capital lease obligation
46.96%3.07M
38.38%3.22M
66.78%3.88M
23.98%2.73M
23.98%2.73M
88.53%2.09M
105.66%2.32M
--2.33M
412.09%2.2M
412.09%2.2M
-Current debt
100.45%2.24M
101.25%2.42M
183.43%3.08M
77.81%1.93M
77.81%1.93M
22,200.00%1.12M
11,900.00%1.2M
--1.09M
5,933.33%1.09M
5,933.33%1.09M
-Current capital lease obligation
-14.40%832K
-28.74%801K
-35.29%803K
-28.41%799K
-28.41%799K
-11.80%972K
0.36%1.12M
--1.24M
170.87%1.12M
170.87%1.12M
Other current liabilities
38.51%8M
17.92%7.5M
65.93%8.29M
16.64%6.6M
16.64%6.6M
--5.77M
--6.36M
--5M
178.11%5.65M
178.11%5.65M
Current liabilities
26.00%20.89M
3.12%18.38M
24.65%19.32M
-6.69%16.28M
-6.69%16.28M
90.95%16.58M
108.48%17.83M
--15.5M
185.13%17.45M
185.13%17.45M
Non current liabilities
Long term debt and capital lease obligation
116.80%2.23M
127.73%2.4M
12.58%1.82M
-39.65%942K
-39.65%942K
-53.52%1.03M
-59.17%1.05M
--1.61M
71.92%1.56M
71.92%1.56M
-Long term capital lease obligation
116.80%2.23M
127.73%2.4M
12.58%1.82M
-39.65%942K
-39.65%942K
-51.80%1.03M
-56.86%1.05M
--1.61M
71.92%1.56M
71.92%1.56M
Non current deferred liabilities
101.87%971K
96.56%1.03M
----
--0
--0
-68.58%481K
-65.39%523K
--1.62M
13.30%1.71M
13.30%1.71M
Other non current liabilities
----
----
----
----
----
-94.11%385K
-78.58%848K
--4.7M
--3.55M
--3.55M
Total non current liabilities
68.99%3.2M
41.34%3.43M
-77.08%1.82M
-86.78%942K
-86.78%942K
-81.56%1.9M
-69.88%2.42M
--7.93M
194.67%7.13M
194.67%7.13M
Total liabilities
30.41%24.1M
7.70%21.81M
-9.78%21.14M
-29.92%17.22M
-29.92%17.22M
-2.58%18.48M
22.00%20.25M
--23.43M
187.83%24.58M
187.83%24.58M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.67%-152.01M
-7.21%-148.24M
-54.95%-145.62M
-56.88%-142.55M
-56.88%-142.55M
-70.46%-133.73M
-93.35%-138.27M
---93.98M
-135.79%-90.87M
-135.79%-90.87M
Paid-in capital
4.15%156.08M
3.29%155.68M
-1.02%148.87M
-0.88%149.09M
-0.88%149.09M
--149.86M
--150.73M
--150.4M
28.77%150.42M
28.77%150.42M
Gains losses not affecting retained earnings
110.28%185K
91.35%-132K
95.24%-113K
94.88%-140K
94.88%-140K
33.90%-1.8M
8.90%-1.53M
---2.38M
-146.57%-2.73M
-146.57%-2.73M
Total stockholders'equity
-70.33%4.25M
-33.15%7.31M
-94.19%3.14M
-88.73%6.4M
-88.73%6.4M
-73.72%14.32M
-82.58%10.93M
--54.05M
-26.36%56.82M
-26.36%56.82M
Noncontrolling interests
178.02%937K
236.54%964K
----
--0
--0
-261.75%-1.2M
-133.77%-706K
---440K
-82.67%-411K
-82.67%-411K
Total equity
-60.47%5.19M
-19.11%8.27M
-94.15%3.14M
-88.65%6.4M
-88.65%6.4M
-75.77%13.12M
-83.63%10.23M
--53.61M
-26.68%56.41M
-26.68%56.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.63%4.21M 243.83%6.13M -20.97%4.16M -51.32%4.35M -51.32%4.35M -19.27%4.76M -82.65%1.78M --5.26M -76.25%8.94M -76.25%8.94M
-Cash and cash equivalents -11.63%4.21M 243.83%6.13M -20.97%4.16M -51.32%4.35M -51.32%4.35M -19.27%4.76M -82.65%1.78M --5.26M -76.25%8.94M -76.25%8.94M
Receivables 18.62%8.16M -9.83%7.42M -30.22%7.28M -20.72%7.1M -20.72%7.1M 47.97%6.88M 53.68%8.23M --10.43M 60.07%8.96M 60.07%8.96M
-Accounts receivable 29.94%2.57M -6.79%2.38M -45.90%2.28M -31.66%1.98M -31.66%1.98M -36.16%1.97M -32.04%2.55M --4.21M -47.83%2.9M -47.83%2.9M
-Loans receivable ---- ---- ---- --0 --0 --0 --0 --273K -0.73%271K -0.73%271K
-Taxes receivable -22.09%998K -67.97%681K -54.92%765K -19.79%1.84M -19.79%1.84M 173.72%1.28M 417.27%2.13M --1.7M 785.71%2.29M 785.71%2.29M
-Other receivables 26.84%4.59M 22.76%4.36M -0.35%4.24M -6.07%3.28M -6.07%3.28M 335.22%3.62M 281.33%3.55M --4.25M 364.23%3.49M 364.23%3.49M
Inventory -26.14%7.86M -22.31%6.75M -10.33%9.25M -2.73%8.51M -2.73%8.51M 2.56%10.64M -6.71%8.68M --10.31M 188.68%8.75M 188.68%8.75M
Restricted cash 0.00%35K 40.00%35K --35K --35K --35K 3,400.00%35K 2,400.00%25K ---- --0 --0
Other current assets 7.73%1.03M -41.42%1.03M -44.05%1.05M 69.94%1.37M 69.94%1.37M --957K --1.77M --1.88M -52.65%805K -52.65%805K
Total current assets -10.77%21.29M -4.04%21.36M -21.92%21.77M -31.43%21.36M -31.43%21.36M 4.14%23.86M -18.02%22.26M --27.88M -35.02%31.16M -35.02%31.16M
Non current assets
Net PPE 7.08%1.97M 12.71%2.3M -79.54%1.5M -62.95%1.24M -62.95%1.24M -75.86%1.84M -75.17%2.04M --7.31M -33.00%3.34M -33.00%3.34M
-Gross PPE 13.89%2.35M 19.98%2.67M -77.40%1.83M -57.73%1.5M -57.73%1.5M -77.37%2.07M -76.20%2.22M --8.08M -31.87%3.54M -31.87%3.54M
-Accumulated depreciation -68.26%-387K -100.00%-370K 57.07%-331K -25.96%-262K -25.96%-262K 84.90%-230K 83.64%-185K ---771K 6.73%-208K 6.73%-208K
Goodwill and other intangible assets 9.33%5.93M 10.25%6.3M -97.78%908K -97.70%946K -97.70%946K -86.94%5.42M -86.42%5.72M --40.84M 38.00%41.11M 38.00%41.11M
-Goodwill --2.15M --2.29M ---- --0 --0 --0 --0 --23.37M 16.55%23.37M 16.55%23.37M
-Other intangible assets -30.32%3.78M -29.86%4.01M -94.80%908K -94.67%946K -94.67%946K -57.15%5.42M -57.44%5.72M --17.47M 82.20%17.74M 82.20%17.74M
Investments and advances ---- ---- ---- --0 --0 -73.51%200K --200K --730K -72.66%730K -72.66%730K
Financial assets ---- ---- ---- --0 --0 --0 --0 --0 --0 --0
Other non current assets -64.21%102K -61.60%101K -62.68%103K -98.28%80K -98.28%80K 5.17%285K -3.66%263K --276K 4,698.97%4.66M 4,698.97%4.66M
Total non current assets 3.27%8M 5.88%8.7M -94.90%2.51M -95.46%2.26M -95.46%2.26M -84.58%7.74M -84.17%8.22M --49.16M 32.76%49.83M 32.76%49.83M
Total assets -7.33%29.28M -1.30%30.08M -68.49%24.27M -70.83%23.63M -70.83%23.63M -56.79%31.6M -61.45%30.48M --77.04M -5.26%80.99M -5.26%80.99M
Liabilities
Current liabilities
Payables -0.78%6.65M -30.18%4.62M -20.83%5.01M -34.73%5.11M -34.73%5.11M -11.28%6.71M -10.59%6.62M --6.32M 224.27%7.83M 224.27%7.83M
-accounts payable -0.78%6.65M -30.18%4.62M -20.83%5.01M -34.73%5.11M -34.73%5.11M -11.28%6.71M -10.59%6.62M --6.32M 224.27%7.83M 224.27%7.83M
Current accrued expenses 57.51%3.18M 20.69%3.05M 15.55%2.14M 4.77%1.84M 4.77%1.84M 11,105.56%2.02M 12,515.00%2.52M --1.85M 41.82%1.76M 41.82%1.76M
Current debt and capital lease obligation 46.96%3.07M 38.38%3.22M 66.78%3.88M 23.98%2.73M 23.98%2.73M 88.53%2.09M 105.66%2.32M --2.33M 412.09%2.2M 412.09%2.2M
-Current debt 100.45%2.24M 101.25%2.42M 183.43%3.08M 77.81%1.93M 77.81%1.93M 22,200.00%1.12M 11,900.00%1.2M --1.09M 5,933.33%1.09M 5,933.33%1.09M
-Current capital lease obligation -14.40%832K -28.74%801K -35.29%803K -28.41%799K -28.41%799K -11.80%972K 0.36%1.12M --1.24M 170.87%1.12M 170.87%1.12M
Other current liabilities 38.51%8M 17.92%7.5M 65.93%8.29M 16.64%6.6M 16.64%6.6M --5.77M --6.36M --5M 178.11%5.65M 178.11%5.65M
Current liabilities 26.00%20.89M 3.12%18.38M 24.65%19.32M -6.69%16.28M -6.69%16.28M 90.95%16.58M 108.48%17.83M --15.5M 185.13%17.45M 185.13%17.45M
Non current liabilities
Long term debt and capital lease obligation 116.80%2.23M 127.73%2.4M 12.58%1.82M -39.65%942K -39.65%942K -53.52%1.03M -59.17%1.05M --1.61M 71.92%1.56M 71.92%1.56M
-Long term capital lease obligation 116.80%2.23M 127.73%2.4M 12.58%1.82M -39.65%942K -39.65%942K -51.80%1.03M -56.86%1.05M --1.61M 71.92%1.56M 71.92%1.56M
Non current deferred liabilities 101.87%971K 96.56%1.03M ---- --0 --0 -68.58%481K -65.39%523K --1.62M 13.30%1.71M 13.30%1.71M
Other non current liabilities ---- ---- ---- ---- ---- -94.11%385K -78.58%848K --4.7M --3.55M --3.55M
Total non current liabilities 68.99%3.2M 41.34%3.43M -77.08%1.82M -86.78%942K -86.78%942K -81.56%1.9M -69.88%2.42M --7.93M 194.67%7.13M 194.67%7.13M
Total liabilities 30.41%24.1M 7.70%21.81M -9.78%21.14M -29.92%17.22M -29.92%17.22M -2.58%18.48M 22.00%20.25M --23.43M 187.83%24.58M 187.83%24.58M
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -13.67%-152.01M -7.21%-148.24M -54.95%-145.62M -56.88%-142.55M -56.88%-142.55M -70.46%-133.73M -93.35%-138.27M ---93.98M -135.79%-90.87M -135.79%-90.87M
Paid-in capital 4.15%156.08M 3.29%155.68M -1.02%148.87M -0.88%149.09M -0.88%149.09M --149.86M --150.73M --150.4M 28.77%150.42M 28.77%150.42M
Gains losses not affecting retained earnings 110.28%185K 91.35%-132K 95.24%-113K 94.88%-140K 94.88%-140K 33.90%-1.8M 8.90%-1.53M ---2.38M -146.57%-2.73M -146.57%-2.73M
Total stockholders'equity -70.33%4.25M -33.15%7.31M -94.19%3.14M -88.73%6.4M -88.73%6.4M -73.72%14.32M -82.58%10.93M --54.05M -26.36%56.82M -26.36%56.82M
Noncontrolling interests 178.02%937K 236.54%964K ---- --0 --0 -261.75%-1.2M -133.77%-706K ---440K -82.67%-411K -82.67%-411K
Total equity -60.47%5.19M -19.11%8.27M -94.15%3.14M -88.65%6.4M -88.65%6.4M -75.77%13.12M -83.63%10.23M --53.61M -26.68%56.41M -26.68%56.41M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.