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

Historic Net Cash Flow for Flora Growth (FLGC) over the last 1 years, with Dec 2022 value amounting to $3.9 million.

  • Flora Growth's Net Cash Flow fell 82.90% to $3.9 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$27.3 million, marking a year-over-year change of. This contributed to the annual value of $1.7 million for FY2024, which is 130.38% up from last year.
  • According to the latest figures from Q4 2022, Flora Growth's Net Cash Flow is $3.9 million, which was up 196.82% from -$4.1 million recorded in Q3 2022.
  • Flora Growth's Net Cash Flow's 5-year high stood at $23.0 million during Q4 2021, with a 5-year trough of -$22.0 million in Q1 2022.
  • Its 2-year average for Net Cash Flow is -$1.3 million, with a median of -$3.8 million in 2021.
  • Data for Flora Growth's Net Cash Flow shows a maximum YoY slumped of 82.90% (in 2022) over the last 5 years.
  • Flora Growth's Net Cash Flow (Quarterly) stood at $23.0 million in 2021, then tumbled by 82.90% to $3.9 million in 2022.
  • Its last three reported values are $3.9 million in Q4 2022, -$4.1 million for Q3 2022, and -$5.2 million during Q2 2022.