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Flora Growth (FLGC) Beginning Cash Balance: 2020-2022

Historic Beginning Cash Balance for Flora Growth (FLGC) over the last 2 years, with Dec 2022 value amounting to -$3.6 million.

  • Flora Growth's Beginning Cash Balance fell 109.67% to -$3.6 million in Q4 2022 from the same period last year, while for Dec 2022 it was $28.1 million, marking a year-over-year decrease of 25.35%. This contributed to the annual value of -$1.7 million for FY2024, which is 136.64% down from last year.
  • As of Q4 2022, Flora Growth's Beginning Cash Balance stood at -$3.6 million, which was down 135.42% from $10.3 million recorded in Q3 2022.
  • In the past 5 years, Flora Growth's Beginning Cash Balance registered a high of $37.6 million during Q4 2021, and its lowest value of -$3.6 million during Q4 2022.
  • Its 3-year average for Beginning Cash Balance is $16.1 million, with a median of $15.5 million in 2021.
  • In the last 5 years, Flora Growth's Beginning Cash Balance surged by 142.31% in 2021 and then plummeted by 109.67% in 2022.
  • Flora Growth's Beginning Cash Balance (Quarterly) stood at $15.5 million in 2020, then skyrocketed by 142.31% to $37.6 million in 2021, then tumbled by 109.67% to -$3.6 million in 2022.
  • Its Beginning Cash Balance was -$3.6 million in Q4 2022, compared to $10.3 million in Q3 2022 and $15.8 million in Q2 2022.