US Stock MarketDetailed Quotes
AFCG Advanced Flower Capital
- 9.640
- +0.060+0.63%
Close Nov 27 16:00 ET
- 9.500
- -0.140-1.45%
Post 20:01 ET
211.62MMarket Cap24.10P/E (TTM)
9.700High9.590Low137.24KVolume9.600Open9.580Pre Close1.32MTurnover0.76%Turnover Ratio9.45P/E (Static)21.95MShares10.54152wk High1.03P/B173.38MFloat Cap6.60552wk Low1.77Dividend TTM17.99MShs Float11.343Historical High18.36%Div YieldTTM1.15%Amplitude5.373Historical Low9.647Avg Price1Lot Size
Advanced Flower Capital Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -111.51%-627.9K | 100.54%10.32M | 45.40%6.37M | -32.22%21.23M | 61.58%6.25M | -55.40%5.45M | -51.27%5.15M | -6.06%4.38M | 228.37%31.32M | 100.01%3.87M |
| Net income from continuing operations | -119.30%-1.54M | 35.52%16.45M | -100.54%-54.12K | -41.69%20.95M | -412.47%-9.18M | -30.56%7.97M | 6.90%12.14M | -1.35%10.03M | 71.10%35.93M | -58.27%2.94M |
| Operating gains losses | --0 | --0 | 104.76%93.34K | -43.53%-645.91K | --100.68K | --1.21M | --0 | -335.55%-1.96M | 0.00%-450K | --0 |
| Other non cashItems | 325.30%4.33M | 127.76%826.47K | 175.65%2.17M | 56.84%-1.78M | 635.02%5.99M | -149.13%-1.92M | -333.22%-2.98M | -86.55%-2.87M | 18.51%-4.12M | 23.70%-1.12M |
| Change in working capital | -57.36%-2.07M | 259.32%2.16M | 188.53%520.23K | -333.54%-4.59M | 68.23%-1.33M | -159.74%-1.31M | -155.82%-1.35M | 60.55%-587.64K | 77.97%-1.06M | -21.94%-4.19M |
| -Change in receivables | 78.65%-521.19K | 230.96%3.03M | -114.00%-306.08K | 278.09%1.5M | 294.10%844.06K | -577.86%-2.44M | 175.71%914.7K | 660.10%2.19M | 75.77%-844.54K | 81.46%-434.86K |
| -Change in prepaid assets | 174.13%182.35K | 99.99%-20 | 3,458.56%50.92K | -140.36%-346.82K | -141.67%-267.34K | 827.73%66.52K | -0.33%-147.43K | -99.62%1.43K | 197.95%859.2K | 214.96%641.52K |
| -Change in payables and accrued expense | -928.21%-3.01M | 289.61%443.86K | 43.66%-532.5K | -198.62%-901.07K | 26.06%-85.18K | 257.31%363.33K | 69.38%-234.08K | -146.69%-945.14K | -79.97%913.69K | -105.92%-115.21K |
| -Change in other working capital | 83.62%1.28M | 30.44%-1.31M | 171.46%1.31M | -143.83%-4.84M | 57.44%-1.82M | -63.78%697.99K | -141.53%-1.89M | 56.16%-1.83M | 60.29%-1.99M | -72.76%-4.28M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -51.60%2.64M | 100.54%10.32M | 45.40%6.37M | -32.22%21.23M | 61.37%6.24M | -55.34%5.46M | -51.27%5.15M | -6.06%4.38M | 228.37%31.32M | 100.01%3.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 990.43%40.22M | 1,305.95%112.96M | -459.41%-53.88M | 274.50%28.52M | -80.81%10.01M | 76.71%-4.52M | 142.12%8.03M | 149.89%14.99M | 93.42%-16.34M | 141.09%52.18M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 199.07%15.9M | --0 |
| Net proceeds payment for loan | 1,243.60%40.22M | 1,305.95%112.96M | -459.41%-53.88M | 188.45%28.52M | -82.73%9.01M | 81.87%-3.52M | 122.97%8.03M | 149.89%14.99M | 86.26%-32.24M | 147.03%52.18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.75%-6.99M | 1,305.95%112.96M | -459.41%-53.88M | 274.50%28.52M | -80.81%10.01M | 76.71%-4.52M | 142.12%8.03M | 149.89%14.99M | 93.42%-16.34M | 141.09%52.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -345.92%-43.79M | -201.35%-35.28M | 110.34%8.18M | -524.16%-68.49M | -32.99%32.17M | -368.52%-9.82M | -23.00%-11.71M | -290.85%-79.14M | -95.23%16.15M | -70.78%48.01M |
| Net issuance payments of debt | --25M | ---25M | 126.57%18M | -71.58%-25.74M | -30.00%42M | --0 | --0 | 9.68%-67.74M | -108.57%-15M | -65.71%60M |
| Net commonstock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.54%75.06M | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -32.59%-13.02M | 13.53%-9.93M | 13.89%-9.82M | -2.19%-42.53M | 13.88%-9.83M | 11.70%-9.82M | -5.66%-11.48M | -38.71%-11.4M | -189.23%-41.62M | -61.22%-11.41M |
| Net other financing activities | ---68.1M | ---- | ---- | 90.17%-225K | --0 | --0 | ---- | ---- | 69.75%-2.29M | 83.88%-578.51K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -345.92%-43.79M | -201.35%-35.28M | 110.34%8.18M | -524.16%-68.49M | -32.99%32.17M | -368.52%-9.82M | -23.00%-11.71M | -290.85%-79.14M | -95.23%16.15M | -70.78%48.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 107.48%170.3M | 2.10%82.3M | -13.35%121.63M | 28.49%140.37M | 101.56%73.2M | 80.06%82.08M | 26.71%80.61M | 28.49%140.37M | 1,035.16%109.25M | -48.10%36.32M |
| Current changes in cash | -442.37%-48.13M | 5,871.51%88M | 34.20%-39.33M | -160.23%-18.75M | -53.46%48.42M | 4.20%-8.87M | 108.17%1.47M | -30.98%-59.77M | -68.76%31.13M | 164.96%104.05M |
| End cash position | 66.88%122.16M | 107.48%170.3M | 2.10%82.3M | -13.35%121.63M | -13.35%121.63M | 101.56%73.2M | 80.06%82.08M | 26.71%80.61M | 28.49%140.37M | 28.49%140.37M |
| Free cash flow | -51.60%2.64M | 100.54%10.32M | 45.40%6.37M | -32.22%21.23M | 61.37%6.24M | -55.34%5.46M | -51.27%5.15M | -6.06%4.38M | 228.37%31.32M | 100.01%3.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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