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 | 510.26% | -- | -- | 30,499.45% | 99.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.42% | -- | -- | 0.00% | -0.78% |
| Total Other Non-Cash Items | -110.05% | -- | -- | -257.43% | -69.59% |
| Change in Net Operating Assets | 102.67% | -- | -- | 32.75% | 185.73% |
| Cash from Operations | 76.48% | -- | -- | 61.94% | 2.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.49% | -- | -- | 309.64% | -638.24% |
| Cash from Investing | 66.49% | -- | -- | 309.64% | -638.24% |
| Total Debt Issued | -73.50% | -- | -- | -41.67% | 42.86% |
| Total Debt Repaid | -73.75% | -- | -- | -42.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.83% | -- | -- | -1.10% | 0.08% |
| Other Financing Activities | 99.50% | -- | -- | -- | -- |
| Cash from Financing | -335.44% | -- | -- | -531.25% | -74.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.56% | -- | -- | 323.76% | -181.22% |