US Stock MarketDetailed Quotes

AFCG Advanced Flower Capital

Watchlist

9.640
+0.060+0.63%

Close Nov 27 16:00 ET

9.500
-0.140-1.45%

Post 20:01 ET

211.62MMarket Cap24.10P/E (TTM)

Advanced Flower Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Cash cash equivalents and federal funds sold

66.88%122.16M

107.48%170.3M

2.10%82.3M

-13.35%121.63M

101.56%73.2M

80.06%82.08M

26.71%80.61M

28.49%140.37M

-Cash and cash equivalents

66.88%122.16M

107.48%170.3M

2.10%82.3M

-13.35%121.63M

101.56%73.2M

80.06%82.08M

26.71%80.61M

28.49%140.37M

Receivables

-73.61%1.47M

-33.63%1.73M

160.39%10.05M

5.63%5.55M

25.69%5.58M

-45.69%2.61M

-87.44%3.86M

19.14%5.26M

-Accounts receivable

-67.85%1.47M

-33.63%1.73M

160.39%10.05M

5.63%5.55M

3.18%4.58M

-45.69%2.61M

-87.44%3.86M

19.14%5.26M

Net loan

-33.69%242.56M

-22.61%285.27M

5.67%383.52M

-9.21%338.72M

-14.93%365.79M

-9.72%368.6M

1.07%362.95M

11.58%373.09M

-Gross loan

-29.57%267.67M

-18.72%310.28M

9.94%414.87M

-5.59%365.03M

-12.72%380.06M

-7.64%381.73M

4.10%377.36M

14.80%386.62M

-Allowance for loans and lease losses

75.91%25.11M

90.48%25.01M

117.56%31.35M

94.34%26.31M

161.15%14.27M

161.64%13.13M

324.95%14.41M

456.77%13.54M

Assets held for sale

--0

----

Other assets

-19.62%422.97K

-0.87%691.79K

26.82%532.83K

49.39%688.45K

-6.69%526.24K

12.57%697.89K

-30.46%420.16K

-51.45%460.84K

Total assets

-17.63%366.62M

0.88%457.99M

6.38%476.41M

-10.13%466.59M

-5.56%445.1M

-1.15%453.99M

-1.37%447.83M

11.69%519.18M

Liabilities

Payables

-25.05%9.41M

-29.82%13.93M

-21.16%12.14M

-31.48%10.73M

-37.04%12.56M

14.96%19.85M

10.81%15.4M

11.89%15.66M

-Accounts payable

-20.14%2.17M

-56.00%888.75K

-43.65%2.2M

-78.90%894K

-68.11%2.72M

-67.13%2.02M

29.52%3.91M

-26.61%4.24M

-Dividends payable

-26.46%7.22M

32.59%13.02M

-13.54%9.92M

-13.89%9.82M

-11.70%9.82M

5.67%11.47M

38.71%11.4M

-Due to related parties

4.43%20.59K

26.12%24.49K

-1.33%19.77K

-9.42%16.44K

11.76%19.71K

216.25%19.42K

-13.37%20.03K

--18.15K

-Other payable

----

--8M

----

Current accrued expenses

-62.19%1.86M

6.87%4.87M

-7.61%4.43M

-13.55%4.96M

-4.96%4.92M

-15.74%4.56M

0.76%4.79M

38.29%5.74M

Current debt and capital lease obligation

--60M

--35M

--60M

-30.00%42M

--0

-19.83%60M

-Current debt

--60M

--35M

--60M

-30.00%42M

--0

-19.83%60M

Long term provisions

-1.31%164.66K

-39.29%157.33K

-98.44%9.14K

-84.69%115.47K

-75.77%166.85K

-56.43%259.17K

-6.89%585.84K

10.39%754.13K

Long term debt and capital lease obligation

0.68%88.46M

0.68%88.31M

0.68%88.16M

-9.39%88.01M

-9.39%87.86M

-9.41%87.71M

-9.41%87.57M

0.58%97.13M

-Long term debt

0.68%88.46M

0.68%88.31M

0.68%88.16M

-9.39%88.01M

-9.39%87.86M

-9.41%87.71M

-9.41%87.57M

0.58%97.13M

Liabilities of discontinued operations

--0

----

Other liabilities

-19.88%658.22K

11.83%1.44M

-35.13%1.05M

-14.58%714.69K

-27.39%821.57K

30.14%1.28M

-0.28%1.61M

-45.28%836.64K

Total liabilities

51.00%160.56M

26.43%143.71M

50.78%165.78M

-18.65%146.53M

-14.18%106.33M

-6.12%113.67M

-6.47%109.95M

-6.08%180.12M

Shareholders'equity

Share capital

6.96%218.82K

1.02%206.67K

0.87%206.67K

0.46%204.58K

3.36%204.58K

4.12%204.89K

24.27%203.64K

-common stock

6.96%218.82K

1.02%206.67K

0.87%206.67K

0.46%204.58K

3.36%204.58K

4.12%204.89K

24.27%203.64K

-Preferred stock

--0

0.00%1

Paid-in capital

-28.99%248.19M

0.39%350.59M

0.36%350.35M

0.28%349.81M

0.23%349.51M

2.84%349.22M

3.25%349.09M

27.23%348.82M

Retained earnings

-287.03%-42.35M

-301.13%-36.51M

-249.95%-39.93M

-200.72%-29.96M

-634.93%-10.94M

-481.42%-9.1M

-537.70%-11.41M

-811.56%-9.96M

Total stockholders'equity

-39.17%206.06M

-7.65%314.28M

-8.07%310.62M

-5.61%320.05M

-2.49%338.77M

0.63%340.32M

0.41%337.88M

24.16%339.06M

Total equity

-39.17%206.06M

-7.65%314.28M

-8.07%310.62M

-5.61%320.05M

-2.49%338.77M

0.63%340.32M

0.41%337.88M

24.16%339.06M

Currency Unit

USD

Accounting Standards

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
Assets
Cash cash equivalents and federal funds sold	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
-Cash and cash equivalents	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
Receivables	-73.61%1.47M	-33.63%1.73M	160.39%10.05M	5.63%5.55M	5.63%5.55M	25.69%5.58M	-45.69%2.61M	-87.44%3.86M	19.14%5.26M	19.14%5.26M
-Accounts receivable	-67.85%1.47M	-33.63%1.73M	160.39%10.05M	5.63%5.55M	5.63%5.55M	3.18%4.58M	-45.69%2.61M	-87.44%3.86M	19.14%5.26M	19.14%5.26M
Net loan	-33.69%242.56M	-22.61%285.27M	5.67%383.52M	-9.21%338.72M	-9.21%338.72M	-14.93%365.79M	-9.72%368.6M	1.07%362.95M	11.58%373.09M	11.58%373.09M
-Gross loan	-29.57%267.67M	-18.72%310.28M	9.94%414.87M	-5.59%365.03M	-5.59%365.03M	-12.72%380.06M	-7.64%381.73M	4.10%377.36M	14.80%386.62M	14.80%386.62M
-Allowance for loans and lease losses	75.91%25.11M	90.48%25.01M	117.56%31.35M	94.34%26.31M	94.34%26.31M	161.15%14.27M	161.64%13.13M	324.95%14.41M	456.77%13.54M	456.77%13.54M
Assets held for sale	--0	----	----	----	----	----	----	----	----	----
Other assets	-19.62%422.97K	-0.87%691.79K	26.82%532.83K	49.39%688.45K	49.39%688.45K	-6.69%526.24K	12.57%697.89K	-30.46%420.16K	-51.45%460.84K	-51.45%460.84K
Total assets	-17.63%366.62M	0.88%457.99M	6.38%476.41M	-10.13%466.59M	-10.13%466.59M	-5.56%445.1M	-1.15%453.99M	-1.37%447.83M	11.69%519.18M	11.69%519.18M
Liabilities
Payables	-25.05%9.41M	-29.82%13.93M	-21.16%12.14M	-31.48%10.73M	-31.48%10.73M	-37.04%12.56M	14.96%19.85M	10.81%15.4M	11.89%15.66M	11.89%15.66M
-Accounts payable	-20.14%2.17M	-56.00%888.75K	-43.65%2.2M	-78.90%894K	-78.90%894K	-68.11%2.72M	-67.13%2.02M	29.52%3.91M	-26.61%4.24M	-26.61%4.24M
-Dividends payable	-26.46%7.22M	32.59%13.02M	-13.54%9.92M	-13.89%9.82M	-13.89%9.82M	-13.89%9.82M	-11.70%9.82M	5.67%11.47M	38.71%11.4M	38.71%11.4M
-Due to related parties	4.43%20.59K	26.12%24.49K	-1.33%19.77K	-9.42%16.44K	-9.42%16.44K	11.76%19.71K	216.25%19.42K	-13.37%20.03K	--18.15K	--18.15K
-Other payable	----	----	----	----	----	----	--8M	----	----	----
Current accrued expenses	-62.19%1.86M	6.87%4.87M	-7.61%4.43M	-13.55%4.96M	-13.55%4.96M	-4.96%4.92M	-15.74%4.56M	0.76%4.79M	38.29%5.74M	38.29%5.74M
Current debt and capital lease obligation	--60M	--35M	--60M	-30.00%42M	-30.00%42M	--0	--0	--0	-19.83%60M	-19.83%60M
-Current debt	--60M	--35M	--60M	-30.00%42M	-30.00%42M	--0	--0	--0	-19.83%60M	-19.83%60M
Long term provisions	-1.31%164.66K	-39.29%157.33K	-98.44%9.14K	-84.69%115.47K	-84.69%115.47K	-75.77%166.85K	-56.43%259.17K	-6.89%585.84K	10.39%754.13K	10.39%754.13K
Long term debt and capital lease obligation	0.68%88.46M	0.68%88.31M	0.68%88.16M	-9.39%88.01M	-9.39%88.01M	-9.39%87.86M	-9.41%87.71M	-9.41%87.57M	0.58%97.13M	0.58%97.13M
-Long term debt	0.68%88.46M	0.68%88.31M	0.68%88.16M	-9.39%88.01M	-9.39%88.01M	-9.39%87.86M	-9.41%87.71M	-9.41%87.57M	0.58%97.13M	0.58%97.13M
Liabilities of discontinued operations	--0	----	----	----	----	----	----	----	----	----
Other liabilities	-19.88%658.22K	11.83%1.44M	-35.13%1.05M	-14.58%714.69K	-14.58%714.69K	-27.39%821.57K	30.14%1.28M	-0.28%1.61M	-45.28%836.64K	-45.28%836.64K
Total liabilities	51.00%160.56M	26.43%143.71M	50.78%165.78M	-18.65%146.53M	-18.65%146.53M	-14.18%106.33M	-6.12%113.67M	-6.47%109.95M	-6.08%180.12M	-6.08%180.12M
Shareholders'equity
Share capital	6.96%218.82K	1.02%206.67K	0.87%206.67K	0.46%204.58K	0.46%204.58K	0.46%204.58K	3.36%204.58K	4.12%204.89K	24.27%203.64K	24.27%203.64K
-common stock	6.96%218.82K	1.02%206.67K	0.87%206.67K	0.46%204.58K	0.46%204.58K	0.46%204.58K	3.36%204.58K	4.12%204.89K	24.27%203.64K	24.27%203.64K
-Preferred stock	--0	--0	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Paid-in capital	-28.99%248.19M	0.39%350.59M	0.36%350.35M	0.28%349.81M	0.28%349.81M	0.23%349.51M	2.84%349.22M	3.25%349.09M	27.23%348.82M	27.23%348.82M
Retained earnings	-287.03%-42.35M	-301.13%-36.51M	-249.95%-39.93M	-200.72%-29.96M	-200.72%-29.96M	-634.93%-10.94M	-481.42%-9.1M	-537.70%-11.41M	-811.56%-9.96M	-811.56%-9.96M
Total stockholders'equity	-39.17%206.06M	-7.65%314.28M	-8.07%310.62M	-5.61%320.05M	-5.61%320.05M	-2.49%338.77M	0.63%340.32M	0.41%337.88M	24.16%339.06M	24.16%339.06M
Total equity	-39.17%206.06M	-7.65%314.28M	-8.07%310.62M	-5.61%320.05M	-5.61%320.05M	-2.49%338.77M	0.63%340.32M	0.41%337.88M	24.16%339.06M	24.16%339.06M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data