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 | 18.99% | -27.67% | -10.84% | -11.21% | -15.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.85% | 14.30% | 20.75% | 3.30% | 37.10% |
| Total Other Non-Cash Items | -23.27% | 445.05% | -485.93% | 230.87% | 52.57% |
| Change in Net Operating Assets | -895.77% | -243.91% | 3,120.48% | -367.43% | -188.76% |
| Cash from Operations | -1,501.07% | -30.16% | -115.89% | -863.66% | -79.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,142.14% | -83.52% | 323.04% | 118.37% | 78.16% |
| Total Debt Repaid | -502.71% | 78.40% | 14.63% | 50.24% | -132.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.71% | -43.71% | -119.36% | 0.00% | 49.48% |
| Other Financing Activities | -- | -29,651.72% | -- | 97.70% | -- |
| Cash from Financing | 271.66% | -12,018.69% | 139.40% | 387.10% | -30.17% |
| Foreign Exchange rate Adjustments | 210.53% | -240.00% | 131.25% | -137.50% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.75% | -111.42% | 352.15% | 187.71% | -325.89% |