Flora Historical Balance Sheet

FLGC Stock

USD 0.75 0.05 6.25%

Trend analysis of Flora Growth Corp balance sheet accounts such as Other Current Liabilities of 10.2 M or Total Current Liabilities of 9.9 M provides information on Flora Growth's total assets, liabilities, and equity, which is the actual value of Flora Growth Corp to its prevalent stockholders. By breaking down trends over time using Flora Growth balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Flora Growth Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flora Growth Corp is a good buy for the upcoming year.

Flora Growth Inventory

6.1 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flora Growth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Flora Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Flora Growth Corp at a specified time, usually calculated after every quarter, six months, or one year. Flora Growth Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flora Growth and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flora currently owns. An asset can also be divided into two categories, current and non-current.

Flora Growth Balance Sheet Chart

At present, Flora Growth's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 57.2 M, whereas Short and Long Term Debt Total is forecasted to decline to about 2.4 M.

Short Long Term Debt Total Other Current Liab Non Currrent Assets Other Common Stock Total Equity

Add Fundamental

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Flora Growth's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flora Growth Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flora Growth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.1M	3.7M	4.2M	2.4M
Total Assets	81.0M	23.6M	27.2M	46.4M

Short Long Term Debt Total Total Assets

Flora Growth balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.51	0.58	0.62	0.93	0.82	0.94	0.2	-0.72	-0.58	0.74	0.79	0.89	-0.1	0.79	0.81	0.77	-0.07	0.82	0.81	0.8	0.77	0.72	0.94	0.97	-0.05
Short Long Term Debt Total	0.51		0.88	0.97	0.28	0.77	0.54	0.57	0.09	-0.88	0.94	0.03	0.4	0.2	0.03	0.89	0.66	0.67	0.61	0.91	0.72	0.89	0.96	0.3	0.55	0.67
Other Current Liab	0.58	0.88		0.92	0.28	0.91	0.46	0.71	-0.04	-0.98	0.89	0.16	0.29	0.03	0.16	0.89	0.72	0.67	0.46	0.85	0.63	0.89	0.9	0.3	0.56	0.75
Total Current Liabilities	0.62	0.97	0.92		0.41	0.87	0.61	0.59	-0.1	-0.94	0.97	0.22	0.46	0.03	0.22	0.96	0.8	0.67	0.63	0.94	0.73	0.96	0.98	0.42	0.62	0.59
Total Stockholder Equity	0.93	0.28	0.28	0.41		0.61	0.92	-0.04	-0.86	-0.3	0.54	0.89	0.93	-0.13	0.89	0.63	0.66	-0.27	0.77	0.63	0.67	0.59	0.51	1.0	0.9	-0.39
Net Tangible Assets	0.82	0.77	0.91	0.87	0.61		0.67	0.6	-0.44	-0.92	0.89	0.55	0.53	-0.13	0.55	0.95	0.89	0.47	0.57	0.88	0.68	0.94	0.88	0.62	0.75	0.44
Property Plant And Equipment Net	0.94	0.54	0.46	0.61	0.92	0.67		0.04	-0.59	-0.46	0.75	0.65	0.98	0.01	0.65	0.76	0.67	-0.16	0.95	0.83	0.9	0.7	0.73	0.92	0.98	-0.14
Current Deferred Revenue	0.2	0.57	0.71	0.59	-0.04	0.6	0.04		0.08	-0.64	0.5	0.0	-0.1	0.0	0.0	0.53	0.45	0.72	0.02	0.44	0.18	0.56	0.51	-0.03	0.14	0.7
Net Debt	-0.72	0.09	-0.04	-0.1	-0.86	-0.44	-0.59	0.08		0.1	-0.19	-0.99	-0.62	0.39	-0.99	-0.35	-0.58	0.29	-0.34	-0.25	-0.22	-0.34	-0.16	-0.85	-0.58	0.57
Retained Earnings	-0.58	-0.88	-0.98	-0.94	-0.3	-0.92	-0.46	-0.64	0.1		-0.89	-0.21	-0.28	0.04	-0.21	-0.91	-0.78	-0.71	-0.44	-0.85	-0.59	-0.92	-0.9	-0.32	-0.53	-0.7
Accounts Payable	0.74	0.94	0.89	0.97	0.54	0.89	0.75	0.5	-0.19	-0.89		0.31	0.61	-0.02	0.31	0.97	0.83	0.49	0.77	0.99	0.86	0.94	1.0	0.55	0.76	0.47
Cash	0.79	0.03	0.16	0.22	0.89	0.55	0.65	0.0	-0.99	-0.21	0.31		0.67	-0.37	1.0	0.47	0.66	-0.21	0.41	0.37	0.31	0.45	0.28	0.89	0.65	-0.47
Non Current Assets Total	0.89	0.4	0.29	0.46	0.93	0.53	0.98	-0.1	-0.62	-0.28	0.61	0.67		0.06	0.67	0.63	0.54	-0.31	0.92	0.71	0.83	0.57	0.59	0.94	0.94	-0.29
Non Currrent Assets Other	-0.1	0.2	0.03	0.03	-0.13	-0.13	0.01	0.0	0.39	0.04	-0.02	-0.37	0.06		-0.37	-0.03	-0.46	-0.02	0.06	0.06	0.07	0.04	0.04	-0.12	0.04	0.32
Cash And Short Term Investments	0.79	0.03	0.16	0.22	0.89	0.55	0.65	0.0	-0.99	-0.21	0.31	1.0	0.67	-0.37		0.47	0.66	-0.21	0.41	0.37	0.31	0.45	0.28	0.89	0.65	-0.47
Net Receivables	0.81	0.89	0.89	0.96	0.63	0.95	0.76	0.53	-0.35	-0.91	0.97	0.47	0.63	-0.03	0.47		0.88	0.5	0.72	0.97	0.79	0.99	0.97	0.64	0.78	0.42
Common Stock Total Equity	0.77	0.66	0.72	0.8	0.66	0.89	0.67	0.45	-0.58	-0.78	0.83	0.66	0.54	-0.46	0.66	0.88		0.45	0.56	0.79	0.6	0.86	0.8	0.67	0.66	0.15
Common Stock Shares Outstanding	-0.07	0.67	0.67	0.67	-0.27	0.47	-0.16	0.72	0.29	-0.71	0.49	-0.21	-0.31	-0.02	-0.21	0.5	0.45		-0.14	0.38	0.01	0.56	0.52	-0.26	-0.14	0.77
Non Current Liabilities Total	0.82	0.61	0.46	0.63	0.77	0.57	0.95	0.02	-0.34	-0.44	0.77	0.41	0.92	0.06	0.41	0.72	0.56	-0.14		0.84	0.97	0.64	0.76	0.77	0.91	-0.03
Capital Lease Obligations	0.81	0.91	0.85	0.94	0.63	0.88	0.83	0.44	-0.25	-0.85	0.99	0.37	0.71	0.06	0.37	0.97	0.79	0.38	0.84		0.91	0.94	0.99	0.64	0.84	0.41
Other Current Assets	0.8	0.72	0.63	0.73	0.67	0.68	0.9	0.18	-0.22	-0.59	0.86	0.31	0.83	0.07	0.31	0.79	0.6	0.01	0.97	0.91		0.71	0.84	0.68	0.9	0.19
Other Stockholder Equity	0.77	0.89	0.89	0.96	0.59	0.94	0.7	0.56	-0.34	-0.92	0.94	0.45	0.57	0.04	0.45	0.99	0.86	0.56	0.64	0.94	0.71		0.95	0.61	0.73	0.46
Total Liab	0.72	0.96	0.9	0.98	0.51	0.88	0.73	0.51	-0.16	-0.9	1.0	0.28	0.59	0.04	0.28	0.97	0.8	0.52	0.76	0.99	0.84	0.95		0.53	0.74	0.51
Net Invested Capital	0.94	0.3	0.3	0.42	1.0	0.62	0.92	-0.03	-0.85	-0.32	0.55	0.89	0.94	-0.12	0.89	0.64	0.67	-0.26	0.77	0.64	0.68	0.61	0.53		0.9	-0.37
Property Plant And Equipment Gross	0.97	0.55	0.56	0.62	0.9	0.75	0.98	0.14	-0.58	-0.53	0.76	0.65	0.94	0.04	0.65	0.78	0.66	-0.14	0.91	0.84	0.9	0.73	0.74	0.9		-0.02
Short Long Term Debt	-0.05	0.67	0.75	0.59	-0.39	0.44	-0.14	0.7	0.57	-0.7	0.47	-0.47	-0.29	0.32	-0.47	0.42	0.15	0.77	-0.03	0.41	0.19	0.46	0.51	-0.37	-0.02

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Flora Growth Account Relationship Matchups

Flora Growth balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.5M	85.5M	81.0M	23.6M	27.2M	46.4M
Short Long Term Debt Total	649K	1.3M	4.1M	3.7M	4.2M	2.4M
Other Current Liab	1.2M	2.9M	7.4M	8.4M	9.7M	10.2M
Total Current Liabilities	2.7M	6.1M	17.4M	16.3M	18.7M	9.9M
Total Stockholder Equity	16.4M	77.2M	56.8M	6.4M	7.4M	7.0M
Property Plant And Equipment Net	729K	5.0M	7.3M	1.2M	1.4M	1.4M
Net Debt	(14.9M)	(36.3M)	(5.4M)	(678K)	(779.7K)	(818.7K)
Retained Earnings	(17.3M)	(38.5M)	(90.9M)	(142.5M)	(128.3M)	(121.9M)
Accounts Payable	1.2M	2.4M	7.8M	5.1M	5.9M	3.7M
Cash	15.5M	37.6M	9.5M	4.4M	5.0M	4.8M
Non Current Assets Total	1.8M	37.5M	49.8M	2.3M	2.6M	2.5M
Non Currrent Assets Other	(1.8M)	97K	287K	80K	92K	96.6K
Cash And Short Term Investments	15.5M	37.6M	9.5M	4.4M	5.0M	4.8M
Net Receivables	1.2M	5.6M	9.0M	7.1M	8.2M	5.1M
Liabilities And Stockholders Equity	19.5M	85.5M	81.0M	23.6M	27.2M	46.4M
Non Current Liabilities Total	459K	2.4M	7.1M	942K	1.1M	1.0M
Capital Lease Obligations	329K	1.3M	3.1M	1.7M	2.0M	1.5M
Other Current Assets	347K	1.7M	7.1M	1.4M	1.6M	2.4M
Other Stockholder Equity	1.0	116.8M	150.4M	149.1M	171.5M	91.6M
Total Liab	3.2M	8.5M	24.6M	17.2M	19.8M	12.3M
Net Invested Capital	16.7M	77.2M	57.9M	8.3M	9.6M	9.1M
Property Plant And Equipment Gross	729K	5.5M	7.3M	1.5M	1.7M	3.4M
Short Long Term Debt	251K	18K	1.1M	1.9M	2.2M	2.3M
Total Current Assets	17.6M	47.9M	31.2M	21.4M	24.6M	26.1M
Accumulated Other Comprehensive Income	39K	(1.1M)	(2.7M)	(140K)	(126K)	(132.3K)
Net Working Capital	14.9M	41.8M	13.7M	5.1M	5.8M	5.6M
Short Term Debt	329K	842K	2.2M	2.7M	3.1M	1.6M
Intangible Assets	658K	9.7M	18.1M	946K	1.1M	1.0M

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When determining whether Flora Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flora Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flora Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flora Growth Corp Stock:

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Is Flora Stock a good investment?

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What is Flora Growth's Net Worth?

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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flora Growth. If investors know Flora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flora Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.35)

Revenue Per Share

5.875

Quarterly Revenue Growth

(0.28)

Return On Assets

(0.22)

Return On Equity

(1.85)

The market value of Flora Growth Corp is measured differently than its book value, which is the value of Flora that is recorded on the company's balance sheet. Investors also form their own opinion of Flora Growth's value that differs from its market value or its book value, called intrinsic value, which is Flora Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flora Growth's market value can be influenced by many factors that don't directly affect Flora Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flora Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flora Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flora Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flora Historical Balance Sheet

Flora Growth Inventory

6.1 Million

About Flora Balance Sheet Analysis

Flora Growth Balance Sheet Chart

Non Currrent Assets Other

Common Stock Total Equity

Flora Growth balance sheet Correlations

Flora Growth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flora Growth balance sheet Accounts

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Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Capital Lease Obligations	+ 0.99	Accounts Payable
Other Stockholder Equity	+ 0.99	Net Receivables
Total Liab	+ 0.99	Capital Lease Obligations

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Retained Earnings	- 0.98	Other Current Liab
Retained Earnings	- 0.94	Total Current Liabilities
Other Stockholder Equity	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Net Tangible Assets