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 | 19.52M | 15.40M | 7.20M | 7.20M | 2.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 779.60K | 767.90K | 761.90K | 761.90K | 751.90K |
| Total Other Non-Cash Items | -3.85M | 1.62M | 13.63M | 13.63M | 15.66M |
| Change in Net Operating Assets | 14.80K | 1.12M | 1.34M | 1.34M | -1.55M |
| Cash from Operations | 16.46M | 18.91M | 22.93M | 28.39M | 23.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.94M | 2.14M | 69.09M | 69.09M | -35.84M |
| Cash from Investing | 36.94M | 2.14M | 69.09M | 64.57M | -40.35M |
| Total Debt Issued | 161.50M | 195.00M | 137.00M | 137.00M | 102.00M |
| Total Debt Repaid | -224.25M | -162.00M | -102.00M | -102.00M | -42.00M |
| Issuance of Common Stock | 3.51M | 3.51M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -- | -- | -- |
| Total Dividends Paid | -21.42M | -23.87M | -29.57M | -39.39M | -40.95M |
| Other Financing Activities | -3.25M | -3.23M | 0.00 | 0.00 | -225.00K |
| Cash from Financing | -84.25M | 9.06M | 5.08M | -4.74M | 18.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.85M | 30.12M | 97.09M | 88.22M | 1.69M |