Sectors

ZSTK
Flora Growth Corp.
1.53
2 x 1.43
1 x 1.58
bid
ask
+
0.03
2.31%
09:35 AM
timesize
Ytd-75.48%
1y-91.82%
1.53
day range
1.53
1.32
52 week range
15.04
Open1.53Prev Close1.50Low1.53High1.53Mkt Cap1.61M
Vol11.00Avg Vol0.00EPS-50.57P/E-0.03Forward P/EN/A
Beta1.76Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg10.23200-d Avg10.231yr Est0.00
Income Statement
Total Revenue13.66M
Revenues (USD)13.66M
Cost of Revenue12.04M
Gross Profit1.62M
Operating Expenses25.85M
Selling, General and Administrative Expense1.05M
Operating Income-24.23M
Interest Expense89.00K
Income Tax Expense258.00K
Net Income-24.61M
Net Income Common Stock-24.61M
Net Income Common Stock (USD)-24.61M
Consolidated Income-24.61M
Earnings per Basic Share-2.47
Earnings per Basic Share (USD)-2.47
Earnings per Diluted Share-2.47
Earning Before Interest & Taxes (EBIT)-24.27M
Earning Before Interest & Taxes (USD)-24.27M
Weighted Average Shares9.96M
Weighted Average Shares Diluted9.96M
Balance Sheet
Cash and Equivalents2.97M
Cash and Equivalents (USD)2.97M
Investments15.22M
Investments Current1.07M
Investments Non-Current14.15M
Trade and Non-Trade Receivables927.00K
Current Assets10.55M
Property, Plant & Equipment Net436.00K
Total Assets25.19M
Debt Current2.50M
Total Debt2.76M
Current Liabilities11.11M
Debt Non-Current262.00K
Total Liabilities11.37M
Accumulated Retained Earnings (Deficit)-339.06M
Accumulated Other Comprehensive Income203.00K
Shareholders Equity13.82M
Shareholders Equity (USD)13.82M
Assets Non-Current14.64M
Total Debt (USD)2.76M
Deposit Liabilities4.14M
Inventory1.60M
Liabilities Non-Current262.00K
Trade and Non-Trade Payables2.18M
Cash Flow
Depreciation, Amortization & Accretion4.00K
Net Cash Flow from Financing-727.00K
Net Cash Flow / Change in Cash & Cash Equivalents662.00K
Issuance (Repayment) of Debt Securities -727.00K
Net Cash Flow from Operations1.37M
Effect of Exchange Rate Changes on Cash 16.00K
Share Based Compensation1.61M