Payments to Acquire Property, Plant, and Equipment in USD of Flora Growth Corp. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Flora Growth Corp. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2021 to Q1 2025.
  • Flora Growth Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $24K, a 72.7% decline year-over-year.
  • Flora Growth Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $134K, a 17.8% decline from 2023.
  • Flora Growth Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $163K, a 87.4% decline from 2022.
  • Flora Growth Corp. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $1.29M, a 67.5% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

Flora Growth Corp. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $24K -$64K -72.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $88K -$14K -13.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $102K -$85K -45.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $187K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15

Flora Growth Corp. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $134K -$29K -17.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 $163K -$1.13M -87.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $1.29M -$2.69M -67.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $3.98M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.