Discover
AFCG
Advanced Flower Capital Inc.
3.43
2 x 2.05
2 x 3.71
bid
ask
-
0.04
1.15%
2 @ 07:53 PM
3.46 +0.03 (0.87%)
| Ytd | 20.35% | |
| 1y | -23.78% |
3.39
day range
3.52
2.09
52 week range
4.50
| Open | 3.45 | Prev Close | 3.47 | Low | 3.39 | High | 3.52 | Mkt Cap | 77.07M |
| Vol | 88.01K | Avg Vol | 96.33K | EPS | 0.19 | P/E | 18.05 | Forward P/E | 5.47 |
| Beta | 0.95 | Short Ratio | 3.18 | Inst. Own | 36.49% | Dividend | 1.32 | Div Yield | 14.73 |
| Ex Div Date | 12-31 | Earning | 11-11 | 50-d Avg | 3.11 | 200-d Avg | 2.92 | 1yr Est | 12.60 |
| Income Statement | |||
| Cost of Revenue | 1.64M | ||
| Gross Profit | -1.64M | ||
| Operating Expenses | 1.44M | ||
| Selling, General and Administrative Expense | 1.08M | ||
| Operating Income | -3.08M | ||
| Interest Expense | 1.92M | ||
| Income Tax Expense | 210.70K | ||
| Net Income | 5.36M | ||
| Net Income Common Stock | 5.36M | ||
| Net Income Common Stock (USD) | 5.36M | ||
| Consolidated Income | 5.36M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 7.49M | ||
| Earning Before Interest & Taxes (USD) | 7.49M | ||
| Weighted Average Shares | 23.20M | ||
| Weighted Average Shares Diluted | 23.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 106.51M | ||
| Cash and Equivalents (USD) | 106.51M | ||
| Total Assets | 399.72M | ||
| Total Debt | 206.58M | ||
| Total Liabilities | 212.45M | ||
| Accumulated Retained Earnings (Deficit) | -68.89M | ||
| Shareholders Equity | 187.27M | ||
| Shareholders Equity (USD) | 187.27M | ||
| Total Debt (USD) | 206.58M | ||
| Trade and Non-Trade Payables | 3.88M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -207.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -174.33M | ||
| Issuance (Repayment) of Debt Securities | -194.74M | ||
| Payment of Dividends & Other Cash Distributions | -12.57M | ||
| Net Cash Flow from Operations | 36.53M | ||
| Share Based Compensation | 1.04M | ||