Sectors

AFCG
Advanced Flower Capital Inc.
3.59
2 x 2.05
2 x 3.71
bid
ask
-
0.01
0.28%
02:06 PM
timesize
Ytd25.96%
1y-22.96%
3.53
day range
3.63
2.06
52 week range
5.00
Open3.60Prev Close3.60Low3.53High3.63Mkt Cap80.93M
Vol62.56KAvg Vol106.37KEPS0.19P/E18.89Forward P/E5.47
Beta0.91Short Ratio3.18Inst. Own36.49%Dividend0.20Div Yield5.81
Ex Div Date12-31Earning11-1150-d Avg3.01200-d Avg2.881yr Est12.60
Income Statement
Cost of Revenue1.64M
Gross Profit-1.64M
Operating Expenses1.44M
Selling, General and Administrative Expense1.08M
Operating Income-3.08M
Interest Expense1.92M
Income Tax Expense210.70K
Net Income5.36M
Net Income Common Stock5.36M
Net Income Common Stock (USD)5.36M
Consolidated Income5.36M
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.23
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)7.49M
Earning Before Interest & Taxes (USD)7.49M
Weighted Average Shares23.20M
Weighted Average Shares Diluted23.20M
Balance Sheet
Cash and Equivalents106.51M
Cash and Equivalents (USD)106.51M
Total Assets399.72M
Total Debt206.58M
Total Liabilities212.45M
Accumulated Retained Earnings (Deficit)-68.89M
Shareholders Equity187.27M
Shareholders Equity (USD)187.27M
Total Debt (USD)206.58M
Trade and Non-Trade Payables3.88M
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 Operations36.53M
Share Based Compensation1.04M