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

Flora Growth (FLGC) Change in Cash: 2022

Historic Change in Cash for Flora Growth (FLGC) over the last 1 years, with Dec 2022 value amounting to $3.6 million.

  • Flora Growth's Change in Cash was N/A to $3.6 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$28.1 million, marking a year-over-year change of. This contributed to the annual value of $1.7 million for FY2024, which is 136.64% up from last year.
  • As of Q4 2022, Flora Growth's Change in Cash stood at $3.6 million, which was up 183.25% from -$4.4 million recorded in Q3 2022.
  • Over the past 5 years, Flora Growth's Change in Cash peaked at $3.6 million during Q4 2022, and registered a low of -$22.4 million during Q1 2022.
  • Its 1-year average for Change in Cash is -$7.0 million, with a median of -$4.7 million in 2022.