Flora Growth Corp (FLGC) — Long-term Investment Intensity

Latest as of September 2023: 0.6%

Flora Growth Corp (FLGC) has a Long-term Investment Intensity of 0.6% as of September 2023. Long-term investments of $200.00K represent 0.6% of total assets of $31.60 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital position of Flora Growth Corp to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

0.6%
LT Investments / Total Assets

Long-term Investments

$200.00K
USD

Total Assets

$31.60 Million
USD

Country

USA
NASDAQ

Flora Growth Corp Long-term Investment Intensity (2021–2022)

This chart shows how Flora Growth Corp's Long-term Investment Intensity has evolved across 2 annual periods from 2021 to 2022. As of September 2023, the intensity stands at 0.6%, reflecting long-term investments of $200.00K against total assets of $31.60 Million USD. See Flora Growth Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Long-term Investment Intensity for Flora Growth Corp (2021–2022)

The table below presents the year-by-year Long-term Investment Intensity for Flora Growth Corp from 2021 to 2022, covering 2 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see FLGC asset base.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 0.9% $730.00K $80.99 Million ▼ -2.2 pp
2021 3.1% $2.67 Million $85.48 Million —
pp = percentage points