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Proceeds from issuance of
common stock
$13,439K
Trade and other
receivables
-$2,558K
Net cash on disposal
of cannabis...
$415K
Loan borrowings
$1,550K
Inventory
-$2,077K
Other asset
impairment charges
$1,453K
Prepaid expenses and
other assets
-$607K
Share-based payment
arrangement, expense
$541K
A receivable is no
longer collectible...
$500K
Interest expense,
operating and...
$208K
Depreciation, depletion and
amortization
$201K
Inventory write-down
$73K
Income tax credits and
adjustments
$20K
Purchases of property,
plant and equipment...
$9K
Net cash provided by
(used in) financing...
$10,555K
something is missing
$1,272K
Effect of exchange rate
on changes on cash
$485K
Net cash provided by
(used in) operating...
$100K
Net cash provided by
(used in) investing...
-$11K
Canceled cashflow
$4,434K
Canceled cashflow
$8,138K
Canceled cashflow
$413K
Cash, cash
equivalents, restricted...
$12,423K
Amount of cash outflow
for contingent...
$1,800K
Loan repayments
$1,531K
Equity issue costs
$1,103K
Net loss
-$6,659K
Trade payables and
accrued liabilities
-$1,141K
Changes in financial
instruments at fair value
$227K
something is missing
-$72K
Interest paid
$28K
Represent the amount of
loss on asset...
-$11K
Represent the value of
purchase and sale of...
-$313K
something is missing
$100K
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Cash Flow
Flora Growth Corp. (FLGC)
Flora Growth Corp. (FLGC)
source: myfinsight.com