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Flora Growth (FLGC) Cash from Financing Activities: 2021-2022

Historic Cash from Financing Activities for Flora Growth (FLGC) over the last 1 years, with Dec 2022 value amounting to $4.5 million.

  • Flora Growth's Cash from Financing Activities fell 86.23% to $4.5 million in Q4 2022 from the same period last year, while for Dec 2022 it was $4.4 million, marking a year-over-year change of. This contributed to the annual value of $6.5 million for FY2024, which is 106.16% up from last year.
  • Per Flora Growth's latest filing, its Cash from Financing Activities stood at $4.5 million for Q4 2022, which was up 6,453.52% from -$71,000 recorded in Q3 2022.
  • Over the past 5 years, Flora Growth's Cash from Financing Activities peaked at $32.7 million during Q4 2021, and registered a low of -$220,000 during Q2 2022.
  • For the 2-year period, Flora Growth's Cash from Financing Activities averaged around $8.1 million, with its median value being $2.4 million (2022).
  • Data for Flora Growth's Cash from Financing Activities shows a maximum YoY plummeted of 100.63% (in 2022) over the last 5 years.
  • Flora Growth's Cash from Financing Activities (Quarterly) stood at $32.7 million in 2021, then plummeted by 86.23% to $4.5 million in 2022.
  • Its last three reported values are $4.5 million in Q4 2022, -$71,000 for Q3 2022, and -$220,000 during Q2 2022.