at flora growth corp. (flora), we are building the world’s largest and lowest cost vertically-integrated producer of organic cannabis and pharmaceutical-grade medical products as well as cbd-based consumer products.
Company profile
Ticker
FLGC
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Kasa Wholefoods Company LLC • Flora Beauty LLC • Vessel Brand Inc. • Vessel Brand Canada Inc. • Just Brands LLC • Just Brands International LTD • High Roller Private Label LLC • Flora Growth US Holdings Corp. • Cardiff Brand Corp. • Franchise Global Health Inc. ...
FLGC stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
19 Apr 24
8-K
Entry into a Material Definitive Agreement
8 Apr 24
424B5
Prospectus supplement for primary offering
5 Apr 24
8-K
Entry into a Material Definitive Agreement
5 Apr 24
424B5
Prospectus supplement for primary offering
4 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Departure of Directors or Certain Officers
21 Dec 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
6 Dec 23
8-K
Departure of Directors or Certain Officers
15 Nov 23
S-8
Registration of securities for employees
15 Nov 23
Latest ownership filings
SC 13D/A
Starke Clifford
15 Apr 24
4
Clifford Starke
9 Apr 24
SC 13G
Global X Management CO LLC
14 Feb 24
SC 13G
Global X Management CO LLC
8 Dec 23
4
Dany Vaiman
15 Nov 23
4
THOMAS SOLOMON
15 Nov 23
4
EDWARD WOO
15 Nov 23
4
Kevin Taylor
15 Nov 23
4
Clifford Starke
15 Nov 23
SC 13D/A
Starke Clifford
15 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.80 mm | 4.80 mm | 4.80 mm | 4.80 mm | 4.80 mm | 4.80 mm |
Cash burn (monthly) | (no burn) | 344.75 k | (no burn) | 5.38 mm | 110.00 k | 446.25 k |
Cash used (since last report) | n/a | 2.30 mm | n/a | 35.93 mm | 734.59 k | 2.98 mm |
Cash remaining | n/a | 2.50 mm | n/a | -31.14 mm | 4.06 mm | 1.82 mm |
Runway (months of cash) | n/a | 7.2 | n/a | -5.8 | 36.9 | 4.1 |
Institutional ownership, Q3 2023
15.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 22 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.95 bn |
Total shares | 1.63 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mirae Asset Global Investments | 594.59 k | $689.72 mm |
Armistice Capital | 447.62 k | $519.24 mm |
Highbridge Capital Management | 438.44 k | $508.59 mm |
BMO Bank of Montreal | 53.13 k | $184.34 mm |
Renaissance Technologies | 39.91 k | $46.00 k |
Geode Capital Management | 36.30 k | $42.14 mm |
HRT Financial | 11.42 k | $13.00 k |
Tower Research Capital | 2.11 k | $2.45 mm |
Advisor | 842.00 | $976.00 k |
RY Royal Bank Of Canada | 749.00 | $1.00 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Clifford Starke | Common Shares | Buy | Acquire P | Yes | No | 1.9 | 526,315 | 1,000.00 k | 565,714 |
15 Nov 23 | Clifford Starke | Common Shares | Grant | Acquire A | No | No | 0 | 327,851 | 0.00 | 473,995 |
15 Nov 23 | Taylor Kevin | Common Shares | Grant | Acquire A | No | No | 0 | 124,186 | 0.00 | 124,186 |
15 Nov 23 | Edward Woo | Common Shares | Grant | Acquire A | No | No | 0 | 74,512 | 0.00 | 84,698 |
15 Nov 23 | Thomas Solomon | Common Shares | Grant | Acquire A | No | No | 0 | 35,766 | 0.00 | 35,766 |
News
Why Alcoa Shares Are Trading Higher; Here Are 20 Stocks Moving Premarket
18 Apr 24
Another Cannabis Pioneer Expands In Germany Via Acquisition As Experts Say 'There's No Stepping Back' From Legalization Wave
17 Apr 24
Flora Growth Enters Into Definitive Agreement To Acquire TruHC In Exchange For 2,770,562 Flora Common Shares Valued At $6.4M
16 Apr 24
'Marijuana Companies Ask Federal Court To Set Oral Arguments On DOJ Claim That Cannabis 'Tourism' Justifies Prohibition Enforcement' - Marijuana Moment
15 Apr 24
Flora Growth Moves Into EU Market Through Strategic Polish Distribution Deal
11 Apr 24
Press releases
Aegis Capital Corp. Acted as Sole Bookrunner on a $3.23 Million Underwritten Public Offering for Flora Growth Corp. (NASDAQ:FLGC)
9 Apr 24
Thinking about buying stock in Entera Bio, Ocugen, Mind Medicine, MicroAlgo, or Flora Growth?
25 Mar 24
Flora Growth Corp's CEO Reveals Record-Breaking Financials and Exciting 2024 Plans
5 Feb 24