US Stock MarketDetailed Quotes

AFCG Advanced Flower Capital

Watchlist
  • 8.690
  • -0.180-2.03%
Close Dec 27 16:00 ET
  • 8.700
  • +0.010+0.12%
Post 16:13 ET
190.77MMarket Cap21.73P/E (TTM)

Advanced Flower Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-627.9K100.54%10.32M45.40%6.37M-32.22%21.23M61.58%6.25M-55.40%5.45M-51.27%5.15M-6.06%4.38M228.37%31.32M100.01%3.87M
Net income from continuing operations -119.30%-1.54M35.52%16.45M-100.54%-54.12K-41.69%20.95M-412.47%-9.18M-30.56%7.97M6.90%12.14M-1.35%10.03M71.10%35.93M-58.27%2.94M
Operating gains losses --0--0104.76%93.34K-43.53%-645.91K--100.68K--1.21M--0-335.55%-1.96M0.00%-450K--0
Other non cashItems 325.30%4.33M127.76%826.47K175.65%2.17M56.84%-1.78M635.02%5.99M-149.13%-1.92M-333.22%-2.98M-86.55%-2.87M18.51%-4.12M23.70%-1.12M
Change in working capital -57.36%-2.07M259.32%2.16M188.53%520.23K-333.54%-4.59M68.23%-1.33M-159.74%-1.31M-155.82%-1.35M60.55%-587.64K77.97%-1.06M-21.94%-4.19M
-Change in receivables 78.65%-521.19K230.96%3.03M-114.00%-306.08K278.09%1.5M294.10%844.06K-577.86%-2.44M175.71%914.7K660.10%2.19M75.77%-844.54K81.46%-434.86K
-Change in prepaid assets 174.13%182.35K99.99%-203,458.56%50.92K-140.36%-346.82K-141.67%-267.34K827.73%66.52K-0.33%-147.43K-99.62%1.43K197.95%859.2K214.96%641.52K
-Change in payables and accrued expense -928.21%-3.01M289.61%443.86K43.66%-532.5K-198.62%-901.07K26.06%-85.18K257.31%363.33K69.38%-234.08K-146.69%-945.14K-79.97%913.69K-105.92%-115.21K
-Change in other working capital 83.62%1.28M30.44%-1.31M171.46%1.31M-143.83%-4.84M57.44%-1.82M-63.78%697.99K-141.53%-1.89M56.16%-1.83M60.29%-1.99M-72.76%-4.28M
Cash from discontinued operating activities
Operating cash flow -51.60%2.64M100.54%10.32M45.40%6.37M-32.22%21.23M61.37%6.24M-55.34%5.46M-51.27%5.15M-6.06%4.38M228.37%31.32M100.01%3.87M
Investing cash flow
Cash flow from continuing investing activities 990.43%40.22M1,305.95%112.96M-459.41%-53.88M274.50%28.52M-80.81%10.01M76.71%-4.52M142.12%8.03M149.89%14.99M93.42%-16.34M141.09%52.18M
Net investment purchase and sale --------------0----------------199.07%15.9M--0
Net proceeds payment for loan 1,243.60%40.22M1,305.95%112.96M-459.41%-53.88M188.45%28.52M-82.73%9.01M81.87%-3.52M122.97%8.03M149.89%14.99M86.26%-32.24M147.03%52.18M
Cash from discontinued investing activities
Investing cash flow -54.75%-6.99M1,305.95%112.96M-459.41%-53.88M274.50%28.52M-80.81%10.01M76.71%-4.52M142.12%8.03M149.89%14.99M93.42%-16.34M141.09%52.18M
Financing cash flow
Cash flow from continuing financing activities -345.92%-43.79M-201.35%-35.28M110.34%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---25M126.57%18M-71.58%-25.74M-30.00%42M--0--09.68%-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%-13.02M13.53%-9.93M13.89%-9.82M-2.19%-42.53M13.88%-9.83M11.70%-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%-2.29M83.88%-578.51K
Cash from discontinued financing activities
Financing cash flow -345.92%-43.79M-201.35%-35.28M110.34%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%170.3M2.10%82.3M-13.35%121.63M28.49%140.37M101.56%73.2M80.06%82.08M26.71%80.61M28.49%140.37M1,035.16%109.25M-48.10%36.32M
Current changes in cash -442.37%-48.13M5,871.51%88M34.20%-39.33M-160.23%-18.75M-53.46%48.42M4.20%-8.87M108.17%1.47M-30.98%-59.77M-68.76%31.13M164.96%104.05M
End cash position 66.88%122.16M107.48%170.3M2.10%82.3M-13.35%121.63M-13.35%121.63M101.56%73.2M80.06%82.08M26.71%80.61M28.49%140.37M28.49%140.37M
Free cash flow -51.60%2.64M100.54%10.32M45.40%6.37M-32.22%21.23M61.37%6.24M-55.34%5.46M-51.27%5.15M-6.06%4.38M228.37%31.32M100.01%3.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Advanced Micro Devices
AMD
+0.10%
ASML Holding
ASML
-0.32%
Meta Platforms
META
-0.59%
Cisco
CSCO
-0.62%
Intel
INTC
-0.68%

Unlock the Full List