Flora Growth Corp., together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products to pharmacies, medical clinics, and cosmetic companies worldwide. It cultivates, processes, and supplies medicinal-grade cannabis oil, and cannabis derived medical and wellness products; offers skincare and beauty products; develops plant-based and medical-grade pharmaceuticals, phytotherapeutics, and dietary supplements; and designs and markets loungewear made from hemp-derived fabric and materials. The company also manufactures, distributes, and retails cannabidiol (CBD) derived products, such as gummies, topicals, tinctures, and vape products; lifestyle wellness products, including edibles, bath and body, pets, sports recovery, etc.; provides cannabis consumption accessories, personal storage, and travel accessories for vape and dry herb categories; and offers juices, exotic fruits coated with chocolate, and chocolate bars, as well as dried fruits, beans, and pulp from Amazonian fruits in supermarkets, discount retailers, coffee shops, restaurants, and airports.[ Read More ]
The intrinsic value of one FLGC stock under the base case scenario is HIDDEN Compared to the current market price of 1.17 USD, Flora Growth Corp. is HIDDEN
Current Assets | 21.4 M |
Cash & Short-Term Investments | 4.35 M |
Receivables | 7.1 M |
Other Current Assets | 9.91 M |
Non-Current Assets | 2.26 M |
Long-Term Investments | 0 |
PP&E | 1.24 M |
Other Non-Current Assets | 1.03 M |
Current Liabilities | 16.3 M |
Accounts Payable | 5.11 M |
Short-Term Debt | 3.53 M |
Other Current Liabilities | 7.64 M |
Non-Current Liabilities | 942 K |
Long-Term Debt | 942 K |
Other Non-Current Liabilities | 0 |
Revenue | 76.1 M |
Cost Of Revenue | 58.3 M |
Gross Profit | 17.7 M |
Operating Expenses | 10.6 M |
Operating Income | -50.4 M |
Other Expenses | -3 M |
Net Income | -47.4 M |
Net Income | -47.4 M |
Depreciation & Amortization | 2.48 M |
Capital Expenditures | -163 K |
Stock-Based Compensation | 1.59 M |
Change in Working Capital | -661 K |
Others | 34.4 M |
Free Cash Flow | -8.56 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Sep 13, 2024
|
Bought 6.46 K USD
|
Starke Clifford
CEO |
+ 6795
|
0.95 USD |
2 months ago
Sep 06, 2024
|
Bought 14.7 K USD
|
Wolkin Harold
Director |
+ 15000
|
0.979 USD |
2 months ago
Sep 06, 2024
|
Bought 4.76 K USD
|
Wolkin Harold
Director |
+ 5000
|
0.952 USD |
2 months ago
Sep 06, 2024
|
Bought 4.81 K USD
|
Wolkin Harold
Director |
+ 5000
|
0.962 USD |
2 months ago
Sep 05, 2024
|
Bought 48.4 USD
|
Starke Clifford
CEO |
+ 51
|
0.95 USD |
7 months ago
Apr 08, 2024
|
Bought 1 M USD
|
Starke Clifford
CEO |
+ 526315
|
1.9 USD |