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Flora Growth (FLGC) Cash & Equivalents: 2020-2021

Historic Cash & Equivalents for Flora Growth (FLGC) over the last 2 years, with Dec 2021 value amounting to $37.6 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.
  • Per Flora Growth's latest filing, its Cash & Equivalents stood at $37.6 million for FY2021, which was up 142.31% from $15.5 million recorded in FY2020.
  • In the past 5 years, Flora Growth's Cash & Equivalents registered a high of $37.6 million during FY2021, and its lowest value of $15.5 million during FY2020.
  • Over the past 2 years, Flora Growth's median Cash & Equivalents value was $26.6 million (recorded in 2020), while the average stood at $26.6 million.
  • Data for Flora Growth's Cash & Equivalents shows a peak YoY spiked of 142.31% (in 2021) over the last 5 years.
  • Yearly analysis of 2 years shows Flora Growth's Cash & Equivalents stood at $15.5 million in 2020, then soared by 142.31% to $37.6 million in 2021.