Advanced Flower Capital Inc.
AFCG
$8.49
$0.131.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 30,499.45% | 99.41% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | -0.78% | -- | -- |
| Total Other Non-Cash Items | -- | -251.03% | -65.75% | -- | -- |
| Change in Net Operating Assets | -- | 314.84% | 139.05% | -- | -- |
| Cash from Operations | -- | 61.94% | 2.15% | 14.22% | 6.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 309.64% | -638.24% | -- | -- |
| Cash from Investing | -- | 309.64% | -638.24% | 321.61% | -156.22% |
| Total Debt Issued | -- | -41.67% | 42.86% | -- | -- |
| Total Debt Repaid | -- | -42.86% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.10% | 0.08% | -0.08% | 14.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -531.25% | -74.57% | 427.64% | 16.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 323.76% | -181.22% | 645.61% | -702.22% |
