US Stock MarketDetailed Quotes
AFCG Advanced Flower Capital
- 9.375
- -0.165-1.73%
Trading Nov 12 15:49 ET
193.75MMarket Cap12.84P/E (TTM)
9.520High9.300Low127.28KVolume9.520Open9.540Pre Close1.19MTurnover0.76%Turnover Ratio9.19P/E (Static)20.67MShares10.54152wk High0.62P/B156.56MFloat Cap6.49552wk Low1.92Dividend TTM16.70MShs Float11.343Historical High20.48%Div YieldTTM2.31%Amplitude5.373Historical Low9.367Avg Price1Lot Size
Advanced Flower Capital Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 11,032.51%12.23M |
| Net income from continuing operations | 35.52%16.45M | -100.54%-54.12K | -41.69%20.95M | -412.74%-9.19M | -30.49%7.98M | 6.90%12.14M | -1.35%10.03M | 71.10%35.93M | -58.27%2.94M | 44.76%11.48M |
| Operating gains losses | --0 | 104.76%93.34K | -43.53%-645.91K | --100.68K | --1.21M | --0 | -335.55%-1.96M | 0.00%-450K | --0 | --0 |
| Other non cashItems | 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 | 73.78%-772.09K |
| Change in working capital | 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 | 164.19%2.2M |
| -Change in receivables | 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 | 123.40%510.81K |
| -Change in prepaid assets | 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 | 95.48%-9.14K |
| -Change in payables and accrued expense | 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 | -129.62%-230.96K |
| -Change in other working capital | 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 | 205.95%1.93M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 11,032.51%12.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 67.55%-19.4M |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 199.07%15.9M | --0 | --0 |
| Net proceeds payment for loan | 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 | 67.55%-19.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 67.55%-19.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -141.60%-2.1M |
| Net issuance payments of debt | ---25M | 126.57%18M | -71.58%-25.74M | -30.00%42M | --0 | --0 | 9.68%-67.74M | -108.57%-15M | -65.71%60M | --0 |
| Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.54%75.06M | --0 | 73.94%9.09M |
| Cash dividends paid | 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 | ---11.12M |
| Net other financing activities | ---- | ---- | 90.17%-225K | --0 | --0 | ---- | ---- | 69.75%-2.29M | 83.88%-578.51K | 66.71%-61.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -141.60%-2.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -63.42%45.58M |
| Current changes in cash | 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 | 83.04%-9.26M |
| End cash position | 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 | -48.10%36.32M |
| Free cash flow | 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 | 11,032.51%12.23M |
| 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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