Advanced Flower Capital Inc.
AFCG
$8.48
$0.121.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 35.52% | -100.54% | -412.74% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 4.11% | 28.64% | 23.33% | -- |
| Total Other Non-Cash Items | -- | -45.25% | 207.64% | 235.85% | -- |
| Change in Net Operating Assets | -- | 259.32% | 188.53% | 68.23% | -- |
| Cash from Operations | -- | 100.54% | 45.40% | 61.38% | -55.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,305.94% | -459.41% | -80.81% | -- |
| Cash from Investing | -- | 1,305.94% | -459.41% | -80.81% | 76.71% |
| Total Debt Issued | -- | -- | -- | -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 | -- | 13.53% | 13.89% | 13.88% | 11.70% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -201.35% | 110.34% | -32.99% | -368.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5,871.34% | 34.20% | -53.46% | 4.20% |
