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 | 574.88% | 18.72% | -71.30% | -80.31% | -91.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.68% | 10.41% | 17.72% | -10.76% | -16.95% |
| Total Other Non-Cash Items | -124.61% | -69.88% | 319.26% | 273.15% | 384.42% |
| Change in Net Operating Assets | 100.96% | 134.22% | 121.78% | 133.93% | -888.49% |
| Cash from Operations | -29.10% | -10.90% | 21.61% | 10.80% | -25.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.09% | -93.52% | -8.13% | 23.80% | -224.88% |
| Cash from Investing | 191.55% | -92.49% | -2.26% | 15.71% | -240.62% |
| Total Debt Issued | 58.33% | 364.29% | 128.33% | 128.33% | 70.00% |
| Total Debt Repaid | -433.93% | -139.16% | -50.58% | -50.58% | 38.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.69% | 43.88% | 32.96% | 13.26% | 8.60% |
| Other Financing Activities | -1,343.07% | -1,335.96% | 100.00% | 100.00% | 82.99% |
| Cash from Financing | -547.51% | 113.23% | 109.64% | 89.44% | 144.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,922.29% | 260.66% | 163.23% | 141.72% | -90.04% |