Flora Growth (FLGC) Cash & Equivalents: 2020-2022
Historic Cash & Equivalents for Flora Growth (FLGC) over the last 1 years, with Sep 2022 value amounting to $5.9 million.
- Flora Growth's Cash & Equivalents fell 61.99% to $5.9 million in Q3 2022 from the same period last year, while for Sep 2022 it was $5.9 million, marking a year-over-year decrease of 61.99%. This contributed to the annual value of $37.6 million for FY2021, which is 142.31% up from last year.
- According to the latest figures from Q3 2022, Flora Growth's Revenue - Interest and Investment Income is $73.1 million, which was down 36.26% from $114.7 million recorded in Q2 2022.
- In the past 5 years, Flora Growth's Revenue - Interest and Investment Income ranged from a high of $114.7 million in Q2 2022 and a low of $19.5 million during Q4 2020.
- Moreover, its 3-year median value for Cash & Equivalents was $15.5 million (2021), whereas its average is $16.8 million.
- Data for Flora Growth's Revenue - Interest and Investment Income shows a peak YoY surged of 339.44% (in 2021) over the last 5 years.
- Quarterly analysis of 3 years shows Flora Growth's Revenue - Interest and Investment Income stood at $19.5 million in 2020, then soared by 339.44% to $85.5 million in 2021, then soared by 279.26% to $73.1 million in 2022.
- Its Cash & Equivalents stands at $5.9 million for Q3 2022, versus $10.8 million for Q2 2022 and $37.6 million for Q4 2021.