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ZSTK
Flora Growth Corp.
1.65
2 x 1.42
1 x 2.02
bid
ask
+
0.00
0.00%
20 @ 04:00 PM
1.62 -0.03 (1.82%)
Ytd-86.02%
1y-86.02%
1.57
day range
1.80
1.62
52 week range
15.04
Open1.66Prev Close1.65Low1.57High1.80Mkt Cap1.73M
Vol43.60KAvg Vol0.00EPS-50.57P/E-0.03Forward P/EN/A
Beta1.83Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg10.23200-d Avg10.231yr Est0.00
Income Statement
Total Revenue7.27M
Revenues (USD)7.27M
Cost of Revenue4.13M
Gross Profit3.15M
Operating Expenses65.80M
Selling, General and Administrative Expense965.00K
Operating Income-62.65M
Interest Expense66.00K
Income Tax Expense-9.00K
Net Income-36.66M
Net Income Common Stock-36.66M
Net Income Common Stock (USD)-36.66M
Consolidated Income-36.66M
Earnings per Basic Share-3.68
Earnings per Basic Share (USD)-3.68
Earnings per Diluted Share-3.68
Earning Before Interest & Taxes (EBIT)-36.60M
Earning Before Interest & Taxes (USD)-36.60M
Weighted Average Shares9.96M
Weighted Average Shares Diluted9.96M
Balance Sheet
Cash and Equivalents2.30M
Cash and Equivalents (USD)2.30M
Investments38.41M
Investments Current4.99M
Investments Non-Current33.42M
Trade and Non-Trade Receivables783.00K
Current Assets11.25M
Property, Plant & Equipment Net470.00K
Total Assets45.19M
Debt Current3.26M
Total Debt3.55M
Current Liabilities8.10M
Debt Non-Current289.00K
Total Liabilities8.39M
Accumulated Retained Earnings (Deficit)-314.45M
Accumulated Other Comprehensive Income187.00K
Shareholders Equity36.80M
Shareholders Equity (USD)36.80M
Assets Non-Current33.94M
Total Debt (USD)3.55M
Inventory1.61M
Liabilities Non-Current289.00K
Trade and Non-Trade Payables2.48M
Cash Flow
Depreciation, Amortization & Accretion4.00K
Net Cash Flow from Financing571.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.32M
Issuance (Purchase) of Equity Shares115.00K
Issuance (Repayment) of Debt Securities 456.00K
Net Cash Flow from Operations-3.85M
Effect of Exchange Rate Changes on Cash -42.00K
Share Based Compensation2.77M