Advanced Flower Capital Inc.
AFCG
$5.36
$0.152.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -991.50K | -- | 16.45M | -54.10K | -9.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 261.30K | -- | 253.30K | 253.30K | 255.30K |
| Total Other Non-Cash Items | 4.51M | -- | -8.54M | 5.65M | 16.51M |
| Change in Net Operating Assets | -1.55M | -- | 2.16M | 520.20K | -1.34M |
| Cash from Operations | 2.22M | -- | 10.32M | 6.37M | 6.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.94M | -- | 112.96M | -53.88M | 10.01M |
| Cash from Investing | -56.94M | -- | 112.96M | -53.88M | 10.01M |
| Total Debt Issued | 100.00M | -- | 35.00M | 60.00M | 42.00M |
| Total Debt Repaid | -60.00M | -- | -60.00M | -42.00M | 0.00 |
| Issuance of Common Stock | 3.51M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Total Dividends Paid | -4.12M | -- | -9.93M | -9.82M | -9.83M |
| Other Financing Activities | -3.23M | -- | -- | -- | 0.00 |
| Cash from Financing | 36.16M | -- | -35.28M | 8.18M | 32.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.55M | -- | 88.00M | -39.33M | 48.42M |