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Overview
Financial Statements
KPIs & Operating Metrics
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Leases Current Taxes Fed Funds Sold Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Loans - Adjustments Loans - Gross Loans - Loss Allowance Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Receivables Retained Earnings Securities Securities - Tradable Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Acquisitions Amortization of Goodwill Asset Writedowns and Impairment Beginning Cash Balance Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Change in Taxes Current Debt Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Debt Issuances and Repayments Net Income Non-cash Items Other financing activities Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Price Price to Book Price to Earnings Price to Sales

Growth Metrics

EBIT Margin (QoQ)EBIT Margin Growth (1y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBT Margin (QoQ)EBT Margin Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)FCF Margin (QoQ)FCF Margin Growth (1y)Gross Margin (QoQ)Gross Margin Growth (1y)Net Margin (QoQ)Net Margin Growth (1y)Operating Margin (QoQ)Operating Margin Growth (1y)

Income Statement

Amortization - Intangibles Asset Management Consolidated Net Income EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing Operations Income towards Parent Company Interest Income - Fed Funds Interest Income - Net Interest Income - Total Net Income towards Common Stockholders Non-Interest Income Operating Expenses Operating Income Other Non Operating Income Other Non-Interest Income Other Operating Expenses Profit After Tax Research & Development Restructuring Costs Revenue Selling, General & Administrative Share-based Compensation (IS)Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other

Others

Accumulated Depreciation & Amortization Change in Securities Cost of Revenue Depreciation & Amortization (IS)Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Receivables - Doubtful Receivables - Net Receivables - Other Revenue (Gross)

Ratios

Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin Gross Margin Invested Capital Market Capitalization Net Margin Operating Margin Return on Sales

Flora Growth (FLGC) Debt Ratio: 2020-2021

Generated on {Timestamp} © BusinessQuant.com

Generated on {Timestamp} Powered by

Historic Debt Ratio for Flora Growth (FLGC) over the last 2 years, with Dec 2021 value amounting to -0.00.

Peer Comparison

Historic Data

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