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Flora Growth (FLGC) Free Cash Flow: 2021-2022

Historic Free Cash Flow for Flora Growth (FLGC) over the last 1 years, with Dec 2022 value amounting to -$1.3 million.

  • Flora Growth's Free Cash Flow rose 20.92% to -$1.3 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$17.2 million, marking a year-over-year change of. This contributed to the annual value of -$5.2 million for FY2024, which is 39.64% up from last year.
  • Flora Growth's Free Cash Flow amounted to -$1.3 million in Q4 2022, which was up 68.93% from -$4.2 million recorded in Q3 2022.
  • Over the past 5 years, Flora Growth's Free Cash Flow peaked at -$1.3 million during Q4 2022, and registered a low of -$13.5 million during Q3 2021.
  • For the 2-year period, Flora Growth's Free Cash Flow averaged around -$5.4 million, with its median value being -$4.6 million (2022).
  • Data for Flora Growth's Free Cash Flow shows a peak YoY skyrocketed of 68.85% (in 2022) over the last 5 years.
  • Flora Growth's Free Cash Flow (Quarterly) stood at -$1.7 million in 2021, then increased by 20.92% to -$1.3 million in 2022.
  • Its last three reported values are -$1.3 million in Q4 2022, -$4.2 million for Q3 2022, and -$5.0 million during Q2 2022.