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 | -9.16% | -16.79% | 24.47% | 52.80% | 115.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.41% | 18.51% | 15.64% | 10.50% | 10.95% |
| Total Other Non-Cash Items | 272.94% | 249.74% | -821.06% | -140.27% | -128.92% |
| Change in Net Operating Assets | -652.50% | -258.95% | -29.08% | -115.01% | -52.19% |
| Cash from Operations | -193.95% | -104.85% | -92.53% | -62.41% | -21.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 107.90% | -29.25% | 426.54% | 484.59% | 211.26% |
| Total Debt Repaid | -40.88% | 48.97% | -193.96% | -189.81% | -151.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.65% | -- | 100.00% | 100.00% | -40.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.70% | -13.08% | -7.66% | 15.73% | 14.36% |
| Other Financing Activities | 18.17% | 18.47% | 97.39% | 97.43% | -- |
| Cash from Financing | 202.94% | 77.22% | 113.25% | 67.58% | -9.43% |
| Foreign Exchange rate Adjustments | -900.00% | -400.00% | -100.00% | -133.33% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.19% | -232.27% | 324.13% | 14.29% | -151.82% |