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 | 7.20M | 7.20M | 2.89M | 12.97M | 25.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 761.90K | 761.90K | 751.90K | 695.50K | 647.20K |
| Total Other Non-Cash Items | 13.62M | 13.62M | 16.28M | 5.37M | -6.22M |
| Change in Net Operating Assets | 1.35M | 1.35M | -2.17M | -3.27M | -6.14M |
| Cash from Operations | 22.93M | 28.39M | 23.22M | 21.23M | 18.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.09M | 69.09M | -35.84M | 33.04M | 75.20M |
| Cash from Investing | 69.09M | 64.57M | -40.35M | 28.52M | 70.69M |
| Total Debt Issued | 137.00M | 137.00M | 102.00M | 42.00M | 60.00M |
| Total Debt Repaid | -102.00M | -102.00M | -42.00M | -67.74M | -67.74M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.57M | -39.39M | -40.95M | -42.53M | -44.12M |
| Other Financing Activities | 0.00 | 0.00 | -225.00K | -225.00K | -803.50K |
| Cash from Financing | 5.08M | -4.74M | 18.83M | -68.49M | -52.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.09M | 88.22M | 1.69M | -18.75M | 36.88M |
