Production (Stage)
Advanced Flower Capital Inc.
AFCG
$4.72
-$0.11-2.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.07M | -991.50K | -- | 16.45M | -54.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 265.00K | 261.30K | -- | 253.30K | 253.30K |
| Total Other Non-Cash Items | -452.90K | 4.51M | -- | -7.91M | 5.02M |
| Change in Net Operating Assets | 41.50K | -1.55M | -- | 1.53M | 1.15M |
| Cash from Operations | 3.92M | 2.22M | -- | 10.32M | 6.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.08M | -56.94M | -- | 112.96M | -53.88M |
| Cash from Investing | -19.08M | -56.94M | -- | 112.96M | -53.88M |
| Total Debt Issued | 26.50M | 100.00M | -- | 35.00M | 60.00M |
| Total Debt Repaid | -104.25M | -60.00M | -- | -60.00M | -42.00M |
| Issuance of Common Stock | -- | 3.51M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -- | -- | -- |
| Total Dividends Paid | -7.37M | -4.12M | -- | -9.93M | -9.82M |
| Other Financing Activities | -16.00K | -3.23M | -- | -- | -- |
| Cash from Financing | -85.14M | 36.16M | -- | -35.28M | 8.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.29M | -18.55M | -- | 88.00M | -39.33M |