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 | 7,618.85% | 89.21% | -- | 35.52% | -100.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.62% | 2.35% | -- | 4.11% | 28.64% |
| Total Other Non-Cash Items | -109.02% | -72.71% | -- | -34.52% | 195.64% |
| Change in Net Operating Assets | -96.39% | -15.79% | -- | 212.77% | 295.83% |
| Cash from Operations | -38.46% | -64.38% | -- | 100.54% | 45.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.59% | -668.76% | -- | 1,305.94% | -459.41% |
| Cash from Investing | 64.59% | -668.76% | -- | 1,305.94% | -459.41% |
| Total Debt Issued | -55.83% | 138.10% | -- | -- | -- |
| Total Debt Repaid | -148.21% | -- | -- | -- | 38.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.95% | 58.06% | -- | 13.53% | 13.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,140.74% | 12.39% | -- | -201.35% | 110.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.01% | -138.32% | -- | 5,871.34% | 34.20% |