GRAM (Gold Flora) Payments of Debt: $-14.2 Mil (TTM As of Sep. 2024)


What is Gold Flora Payments of Debt?

Gold Flora GRAM -90.00% Payments of Debt is $-14.2 Mil as of Sep. 2024.

Gold Flora's Payments of Debt for the three months ended in Sep. 2024 was $-4.2 Mil.

Gold Flora's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-14.2 Mil.

Gold Flora Payments of Debt Related Terms

Gold Flora Payments of Debt Historical Data

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The historical data trend for Gold Flora's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Flora Payments of Debt Chart

Gold Flora Annual Data
Trend Dec22 Dec23
Payments of Debt
-0.30 -10.38

Gold Flora Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -4.07 -3.35 -3.77 -2.85 -4.20

Gold Flora Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-14.2 Mil mean?
Gold Flora (GRAM) has a Payments of Debt of $-14.2 Mil as of Sep. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gold Flora and its competitors.
Is Gold Flora's Payments of Debt too high?
Gold Flora's current Payments of Debt is $-14.2 Mil.
How does Gold Flora's Payments of Debt compare to PM and MO?
Gold Flora's Payments of Debt of $-14.2 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Tobacco Products company?
A good Payments of Debt depends on the Tobacco Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gold Flora and its competitors. Gold Flora's current Payments of Debt is $-14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Flora stock overvalued right now?
Gold Flora (GRAM) has a current Payments of Debt of $-14.2 Mil. The current Payments of Debt is $-14.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Gold Flora (GRAM), the current Payments of Debt is $-14.2 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gold Flora Business Description

Address 3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail, and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.