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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Advanced Flower Capital Inc.
Advanced Flower Capital Inc.
AFCG
Valuace
70
Růst
30
Zdraví
95
Cena
$ 2.93
Dnes
+0.11 (4.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021
Total Revenues2.131.351.966.171.538.1
Cost of Revenues0.72.910.414.111.22.6
Gross Profit1.428.441.552.060.435.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.6-0.8-9.66.02.38.722.77.817.514.8
Cost of Revenues0.70.00.00.00.00.20.00.03.51.1
Gross Profit5.9-0.8-9.66.02.38.522.77.814.013.8
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.06.05.0
Depreciation & Amortization0.00.00.045.60.00.0
Total Operating Expenses13.842.017.320.96.3-17.0
Operating Income-8.3-13.713.9-18.643.821.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.21.3
Depreciation & Amortization0.00.00.00.00.00.00.00.00.4-9.1
Total Operating Expenses3.22.22.46.03.51.35.85.59.01.3
Operating Income2.7-3.1-12.04.1-1.26.216.92.35.0-2.3
Net Income TTM 20252024202320222021
Interest Income31.331.352.070.581.538.1
Interest Expense6.86.86.36.46.81.1
Other Expense-13.0-7.60.441.2-6.828.0
IBT-21.3-21.314.322.637.021.0
Income Tax Expense-0.6-0.60.41.71.00.0
Net Income-20.7-20.716.821.035.921.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.68.28.18.59.210.520.016.417.616.8
Interest Expense1.51.61.91.81.61.61.61.61.61.5
Other Expense-1.5-10.3-1.30.1-0.2-4.6-1.4-3.7-8.2-3.9
IBT1.2-13.4-13.34.2-1.41.615.5-1.4-8.58.6
Income Tax Expense0.3-0.9-0.10.1-0.40.40.30.20.70.7
Net Income0.9-12.5-13.24.1-1.01.416.4-0.1-9.28.0
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$1.02$1.81$1.28
EPS Diluted$0.00$0.00$0.00$1.02$1.80$1.28
Shares Outstanding22.722.220.820.319.816.4
Diluted Shares Outstanding22.722.320.920.320.016.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45$0.39
Shares Outstanding22.722.122.122.121.820.720.420.420.320.3
Diluted Shares Outstanding22.722.222.122.120.920.820.420.420.320.3
Current Assets TTM 20242023202220212020
Cash And Equivalents170.3103.6121.6140.4109.29.6
Short Term Investments0.00.00.00.015.90.0
Total Cash & ST Investments170.3103.6121.6140.4125.19.6
Accounts Receivable1.7295.25.65.34.40.9
Inventory0.00.00.00.00.00.0
Other Current Assets-172.03.26.20.00.00.0
Total Current Assets458.0402.1133.4145.6129.510.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.13.43.3103.6122.2170.382.3121.673.282.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.13.43.3103.6122.2170.382.3121.673.282.1
Accounts Receivable224.3284.0305.2295.2242.61.7383.55.6302.42.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.03.213.13.21.92.410.66.20.04.0
Total Current Assets269.5290.6321.7402.1366.6174.4476.4466.6375.6359.4
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment0.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.00.00.00.015.90.0
Other Long-Term Assets35.40.0-466.60.0-15.90.0
Total Long-Term Assets35.40.0333.20.015.90.0
Total Assets458.0402.1466.6519.2464.894.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.062.471.596.6
Total Long-Term Assets0.00.00.00.00.035.40.062.471.596.6
Total Assets288.7290.6321.7402.1366.6458.0476.4466.6445.1454.0
Current Liabilities TTM 20242023202220212020
Accounts Payable0.90.50.75.17.31.5
Short-Term Debt35.0100.042.060.074.80.0
Other Current Liabilities19.011.615.8-65.1-82.1-1.5
Current Liabilities55.4112.158.565.182.11.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.70.80.50.71.41.00.92.72.0
Short-Term Debt89.110.422.3100.060.035.060.042.087.987.7
Other Current Liabilities0.05.89.011.611.4-36.416.6-42.9-2.7-2.0
Current Liabilities89.117.032.1112.172.155.477.643.687.987.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt123.388.688.097.196.60.0
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities143.7200.7146.5180.1191.81.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.088.988.888.688.588.388.288.087.987.7
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0-0.6-1.1
Total Liabilities119.4105.9120.9200.7160.6143.7165.8146.5106.3113.7
Total Common Equity TTM 20242023202220212020
Common Stock0.20.20.20.20.20.1
Retained Earnings-36.5-50.7-30.0-10.0-1.10.5
Comprehensive Income0.00.00.00.0-0.20.0
Total Common Equity314.3201.4320.1339.1273.191.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-84.3-68.4-51.8-50.7-42.4-36.5-39.9-30.0-10.9-9.1
Comprehensive Income0.00.00.00.00.00.00.0-0.20.00.0
Total Common Equity169.3184.7200.8201.4206.1314.3310.6320.1338.8340.3
Other TTM 20242023202220212020
Total Debt123.3188.6130.0157.1171.40.0
Book Value314.3201.4320.1339.1273.192.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value169.3184.7200.8201.4206.1314.3310.6320.1338.8340.3
Cash Flow From Operating Activities TTM 20252024202320222021
Net Income15.2-20.713.921.035.921.0
Depreciation & Amortization0.40.31.00.00.30.0
Stock-Based Compensation1.56.81.41.01.31.7
Change Working Capital0.0-2.1-0.9-4.6-1.1-4.8
Change In Accounts Receivable0.41.01.71.5-0.8-2.3
Change In Accounts Payable0.50.3-0.2-0.9-0.71.0
Change In Inventories-0.60.00.00.00.02.5
Other Non-cash Items10.026.96.23.9-5.2-8.4
Cash from Operations28.40.00.021.231.39.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.9-12.5-13.24.1-1.01.416.4-1.6-9.28.0
Depreciation & Amortization0.00.00.00.00.4-0.10.00.00.30.0
Stock-Based Compensation0.00.50.50.60.30.20.40.50.30.3
Change Working Capital-2.31.8-1.60.0-1.6-2.11.61.2-1.3-1.3
Change In Accounts Receivable-1.61.20.20.5-0.50.32.50.30.8-2.4
Change In Accounts Payable1.30.00.00.00.0-0.70.00.0-0.1-0.1
Change In Inventories0.00.00.00.00.00.00.00.0-0.70.1
Other Non-cash Items0.816.316.0-0.74.23.2-8.16.216.5-1.5
Cash from Operations0.00.00.00.00.00.00.00.06.25.5
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure0.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.0-16.1
Sales of Investment0.00.00.00.015.90.0
Other Investing Activities64.60.00.028.5-32.2-232.4
Cash from Investing64.60.00.028.5-16.3-248.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.010.0-4.5
Cash from Investing0.00.00.00.00.00.00.00.010.0-4.5
Cash Flow From Financing Activities TTM 20252024202320222021
Debt Repaid-106.00.00.0-25.7-75.00.0
Debt Issued141.6188.658.6-1.460.7171.4
Issuance of Common Stock0.00.00.00.075.1185.5
Repurchase of Common Stock-0.10.00.00.00.00.0
Dividends Paid-39.40.00.0-42.5-41.6-14.4
Other Financing Activities121.00.00.0-0.257.7167.4
Cash from Financing-4.70.00.0-68.516.1338.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.042.00.0
Debt Issued89.1-10.2-11.7-77.640.225.2-24.918.184.20.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-9.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-9.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-9.8-9.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.032.2-9.8
Cash position TTM 20252024202320222021
Net Change in Cash88.2-65.0-18.0-18.731.199.6
Closing Cash Balance170.338.6103.6121.6140.4109.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.541.70.1-100.3-18.6-48.188.0-39.348.4-8.9
Closing Cash Balance38.645.13.43.3103.6122.2170.382.3121.673.2
Free Cash Flow TTM 20252024202320222021
Free Cash Flow28.411.221.621.231.39.5
Real Free Cash Flow26.94.420.220.230.07.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.66.11.83.92.22.610.36.46.25.5
Real Free Cash Flow-0.65.61.33.42.02.410.05.85.95.2
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