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Flora Growth (FLGC) Cash from Operations: 2021-2022

Historic Cash from Operations for Flora Growth (FLGC) over the last 1 years, with Dec 2022 value amounting to -$963,000.

  • Flora Growth's Cash from Operations rose 41.78% to -$963,000 in Q4 2022 from the same period last year, while for Dec 2022 it was -$15.9 million, marking a year-over-year change of. This contributed to the annual value of -$5.0 million for FY2024, which is 40.07% up from last year.
  • According to the latest figures from Q4 2022, Flora Growth's Cash from Operations is -$963,000, which was up 75.83% from -$4.0 million recorded in Q3 2022.
  • Flora Growth's Cash from Operations' 5-year high stood at -$963,000 during Q4 2022, with a 5-year trough of -$13.5 million in Q3 2021.
  • In the last 2 years, Flora Growth's Cash from Operations had a median value of -$4.2 million in 2022 and averaged -$5.2 million.
  • Data for Flora Growth's Cash from Operations shows a peak YoY spiked of 70.52% (in 2022) over the last 5 years.
  • Flora Growth's Cash from Operations (Quarterly) stood at -$1.7 million in 2021, then skyrocketed by 41.78% to -$963,000 in 2022.
  • Its last three reported values are -$963,000 in Q4 2022, -$4.0 million for Q3 2022, and -$4.4 million during Q2 2022.