Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flora Growth (FLGC) Cash & Current Investments: 2020-2022

Historic Cash & Current Investments for Flora Growth (FLGC) over the last 1 years, with Sep 2022 value amounting to $5.9 million.

  • Flora Growth's Cash & Current Investments fell 61.99% to $5.9 million in Q3 2022 from the same period last year, while for Sep 2022 it was $72.5 million, marking a year-over-year change of. This contributed to the annual value of $40.3 million for FY2021, which is 159.51% up from last year.
  • Per Flora Growth's latest filing, its Cash & Current Investments stood at $5.9 million for Q3 2022, which was down 45.51% from $10.8 million recorded in Q2 2022.
  • Over the past 5 years, Flora Growth's Cash & Current Investments peaked at $40.3 million during Q4 2021, and registered a low of $5.9 million during Q3 2022.
  • Its 3-year average for Cash & Current Investments is $17.4 million, with a median of $15.5 million in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 159.51% in 2021, then slumped by 61.99% in 2022.
  • Quarterly analysis of 3 years shows Flora Growth's Cash & Current Investments stood at $15.5 million in 2020, then surged by 159.51% to $40.3 million in 2021, then slumped by 61.99% to $5.9 million in 2022.
  • Its Cash & Current Investments was $5.9 million in Q3 2022, compared to $10.8 million in Q2 2022 and $40.3 million in Q4 2021.