Production (Stage)
MidCap Financial Investment Corporation
APDOL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.07% | -9.95% | 18.45% | -11.51% | -23.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.16% | -3.40% | 12.80% | -18.51% | 28.72% |
| Total Other Non-Cash Items | -101.45% | 214.66% | -7,778.38% | 196.86% | 95.95% |
| Change in Net Operating Assets | -25.36% | -230.10% | 210.48% | -452.62% | -118.12% |
| Cash from Operations | -339.73% | 640.54% | 84.05% | -778.02% | -88.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,169.95% | -47.14% | 16.24% | 59.20% | -83.15% |
| Total Debt Repaid | -740.00% | -42.86% | -180.00% | 82.06% | 69.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 34.49% | -119.35% | 0.00% | -0.01% |
| Other Financing Activities | 99.62% | -172,460.00% | 98.00% | -- | -- |
| Cash from Financing | 320.39% | -328.57% | -65.55% | 198.91% | -15,402.62% |
| Foreign Exchange rate Adjustments | 175.00% | -660.00% | 183.33% | 68.42% | -195.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.52% | -150.76% | 1.97% | 124.03% | -191.82% |