Sectors

AFCG
Advanced Flower Capital Inc.
2.67
1 x 2.68
2 x 2.69
bid
ask
-
0.02
0.56%
11:00 AM
timesize
Ytd-6.32%
1y-44.83%
2.64
day range
2.76
2.06
52 week range
5.10
Open2.66Prev Close2.69Low2.64High2.76Mkt Cap61.24M
Vol78.52KAvg Vol205.13KEPS0.40P/E6.71Forward P/E5.47
Beta0.90Short Ratio3.18Inst. Own36.49%Dividend0.20Div Yield7.12
Ex Div Date12-31Earning05-0750-d Avg3.25200-d Avg2.941yr Est12.60
Income Statement
Cost of Revenue1.76M
Gross Profit-1.76M
Operating Expenses1.39M
Selling, General and Administrative Expense924.30K
Operating Income-3.15M
Interest Expense1.73M
Income Tax Expense109.37K
Net Income11.43M
Net Income Common Stock11.43M
Net Income Common Stock (USD)11.43M
Consolidated Income11.43M
Earnings per Basic Share0.49
Earnings per Basic Share (USD)0.49
Earnings per Diluted Share0.49
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)13.26M
Earning Before Interest & Taxes (USD)13.26M
Weighted Average Shares23.53M
Weighted Average Shares Diluted23.53M
Balance Sheet
Cash and Equivalents112.73M
Cash and Equivalents (USD)112.73M
Total Assets394.88M
Total Debt202.45M
Total Liabilities209.06M
Accumulated Retained Earnings (Deficit)-73.11M
Shareholders Equity185.82M
Shareholders Equity (USD)185.82M
Total Debt (USD)202.45M
Trade and Non-Trade Payables3.83M
Cash Flow
Net Cash Flow from Financing104.97M
Net Cash Flow / Change in Cash & Cash Equivalents74.13M
Issuance (Repayment) of Debt Securities 104.97M
Net Cash Flow from Operations-30.84M