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 | -71.30% | -80.31% | -91.92% | -63.90% | -37.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.72% | -10.76% | -16.95% | -24.53% | -23.81% |
| Total Other Non-Cash Items | 319.10% | 273.02% | 395.69% | 220.12% | 44.46% |
| Change in Net Operating Assets | 121.94% | 134.19% | -1,285.23% | -209.42% | -1,920.18% |
| Cash from Operations | 21.61% | 10.80% | -25.20% | -32.22% | -35.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.13% | 23.80% | -224.88% | 302.14% | 138.46% |
| Cash from Investing | -2.26% | 15.71% | -240.62% | 274.50% | 136.15% |
| Total Debt Issued | 128.33% | 128.33% | 70.00% | -30.00% | -65.71% |
| Total Debt Repaid | -50.58% | -50.58% | 38.00% | 9.68% | 9.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.96% | 13.26% | 8.60% | -2.19% | -18.32% |
| Other Financing Activities | 100.00% | 100.00% | 82.99% | 90.17% | 84.84% |
| Cash from Financing | 109.64% | 89.44% | 144.05% | -524.16% | -139.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.23% | 141.72% | -90.04% | -160.23% | 209.60% |
