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 | 89.21% | -- | 35.52% | -100.54% | -412.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.35% | -- | 4.11% | 28.64% | 23.33% |
| Total Other Non-Cash Items | -72.71% | -- | -45.25% | 207.64% | 236.06% |
| Change in Net Operating Assets | -15.79% | -- | 259.32% | 188.53% | 67.99% |
| Cash from Operations | -64.38% | -- | 100.54% | 45.40% | 61.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.76% | -- | 1,305.94% | -459.41% | -80.81% |
| Cash from Investing | -668.76% | -- | 1,305.94% | -459.41% | -80.81% |
| Total Debt Issued | 138.10% | -- | -- | -- | -30.00% |
| Total Debt Repaid | -- | -- | -- | 38.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.06% | -- | 13.53% | 13.89% | 13.88% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 12.39% | -- | -201.35% | 110.34% | -32.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.32% | -- | 5,871.34% | 34.20% | -53.46% |