Advanced Flower Capital Inc
AFCG4.490USD
+0.140+3.22%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
101.46MValor de mercado
4.85P/L TTM
Advanced Flower Capital Inc
4.490
+0.140+3.22%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
Lucro operacional contínuo
7616.60%4.07M
89.21%-991.53K
-82.66%1.38M
35.52%16.45M
-100.54%-54.12K
-412.74%-9.19M
-30.49%7.98M
6.90%12.14M
-1.35%10.03M
-58.27%2.94M
44.76%11.48M
145.29%11.35M
625.47%10.16M
218.99%7.04M
--7.93M
--4.63M
--1.40M
--2.21M
Ganho/perda operacional
13.96%109.34K
6.18%102.34K
2.02%98.32K
24.29%95.94K
144.39%95.94K
--96.38K
-53.35%96.38K
-83.10%77.19K
-23.00%39.26K
----
--206.59K
--456.90K
--50.98K
--32.85K
----
----
----
----
Itens não monetários
-198.47%-1.54M
-52.23%4.25M
2.92%-1.96M
-61.28%-10.17M
122.72%1.56M
199.58%8.91M
16.03%-2.02M
-31.45%-6.31M
-52.01%-6.87M
255.40%2.97M
8.28%-2.41M
-194.37%-4.80M
-276.26%-4.52M
-292.27%-1.91M
---2.62M
---1.63M
---1.20M
---487.68K
Capital de giro (var.)
-73.21%-1.36M
-368.53%-278.35K
-29.23%-3.35M
13145.01%3.47M
55.45%-787.66K
97.90%-59.41K
-440.65%-2.59M
-100.69%-26.61K
39.19%-1.77M
36.03%-2.83M
122.21%760.53K
137.57%3.88M
-780.60%-2.91M
-2313.98%-4.43M
---3.42M
--1.63M
--427.17K
--200.12K
-Recebíveis (var.)
126.07%166.81K
-161.31%-509.25K
112.66%250.55K
111.83%2.63M
-145.40%-639.97K
201.93%830.56K
-657.95%-1.98M
321.05%1.24M
693.45%1.41M
58.81%-814.79K
127.62%354.63K
-1128.74%-562.05K
163.91%177.67K
-1277.41%-1.98M
---1.28M
--54.63K
---278.01K
---143.62K
-Antecipadas (var.)
-293.84%-98.71K
-224.66%-867.94K
174.13%182.35K
99.99%-20.00
3458.56%50.92K
-141.67%-267.34K
827.73%66.52K
-0.33%-147.43K
-99.62%1.43K
214.96%641.52K
95.48%-9.14K
20.52%-146.94K
449.89%373.76K
-1085.66%-558.04K
---202.24K
---184.88K
--67.97K
---47.07K
-A pagar e acumuladas (var.)
-6.37%312.62K
-54.98%-170.73K
-66.94%-771.74K
220.69%395.54K
-57.00%333.89K
62.56%-110.16K
-396.00%-462.29K
49.27%-327.73K
606.21%776.51K
-135.89%-294.26K
117.37%156.18K
-163.62%-646.07K
-56.03%109.95K
2124.63%819.89K
---898.91K
--1.02M
--250.04K
--36.85K
-Outros passivos (CP) (var.)
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.17%-550.95K
-218.33%-579.59K
-112.22%-559.79K
27.89%-3.01M
15.74%-2.93M
126.93%489.81K
837.88%4.58M
-4975.13%-4.18M
-4576.13%-3.47M
---1.82M
---620.62K
---82.27K
---74.25K
Investimentos não recorrentes
Fluxo de caixa operacional
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
Caixa (Investimentos)
Produtos de investimento
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--15.90M
----
---16.05M
----
----
----
----
Outros investimentos
64.59%-19.08M
-668.76%-56.94M
990.43%40.22M
1305.95%112.96M
-459.41%-53.88M
-80.81%10.01M
76.71%-4.52M
122.97%8.03M
149.89%14.99M
147.03%52.18M
67.55%-19.40M
36.18%-34.98M
-336.42%-30.05M
-249.06%-110.94M
---59.78M
---54.80M
---6.89M
---31.78M
Investimentos (LP)
Caixa (Invest. líquido)
64.59%-19.08M
-668.76%-56.94M
990.43%40.22M
1305.95%112.96M
-459.41%-53.88M
-80.81%10.01M
76.71%-4.52M
142.12%8.03M
149.89%14.99M
141.09%52.18M
67.55%-19.40M
65.19%-19.08M
-336.42%-30.05M
-299.56%-126.99M
---59.78M
---54.80M
---6.89M
---31.78M
Caixa (Financiamento)
Financiamento contínuo
-1140.74%-85.14M
12.39%36.16M
-345.92%-43.79M
-201.35%-35.28M
110.34%8.18M
-32.99%32.17M
-368.52%-9.82M
-23.00%-11.71M
-290.85%-79.14M
-70.78%48.01M
-141.60%-2.10M
-120.04%-9.52M
-116.64%-20.25M
1814.16%164.33M
--5.04M
--47.49M
--121.68M
--8.59M
Dívidas (líquido)
-531.94%-77.75M
-4.76%40.00M
--25.00M
---25.00M
126.57%18.00M
-30.00%42.00M
--0.00
--0.00
9.68%-67.74M
-65.71%60.00M
--0.00
--0.00
---75.00M
--175.00M
----
----
----
----
Ações ON (líquido)
----
--3.51M
--12.34M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
73.94%9.09M
-96.19%2.03M
-49.66%63.94M
-100.00%0.00
--5.22M
--53.27M
--127.00M
--12.28M
Ações PN (líquido)
----
--0.00
--0.00
---125.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--101.06K
Dividendos pagos
-24.95%7.37M
-26.52%7.22M
32.59%13.02M
-13.53%9.93M
-13.89%9.82M
-13.88%9.83M
-11.70%9.82M
5.66%11.48M
38.71%11.40M
61.22%11.41M
--11.12M
113.61%10.87M
269.52%8.22M
--7.08M
--0.00
--5.09M
--2.22M
----
Outros financiamentos
---16.01K
---130.93K
---68.10M
0.00%-225.00K
----
100.00%0.00
100.00%0.00
67.05%-225.00K
100.00%0.00
83.88%-578.51K
66.71%-61.67K
2.72%-682.91K
68.75%-966.78K
5.46%-3.59M
---185.27K
---701.99K
---3.09M
---3.80M
Financiamento não recorrente
Financiamento (líquido)
-1140.74%-85.14M
12.39%36.16M
-345.92%-43.79M
-201.35%-35.28M
110.34%8.18M
-32.99%32.17M
-368.52%-9.82M
-23.00%-11.71M
-290.85%-79.14M
-70.78%48.01M
-141.60%-2.10M
-120.04%-9.52M
-116.64%-20.25M
1814.16%164.33M
--5.04M
--47.49M
--121.68M
--8.59M
Caixa líquido
Caixa inicial
-14.81%103.61M
66.88%122.16M
107.48%170.30M
2.10%82.30M
-13.35%121.63M
101.56%73.20M
80.06%82.08M
26.71%80.61M
28.49%140.37M
-48.10%36.32M
-63.42%45.58M
-49.83%63.62M
1035.16%109.25M
123.94%69.97M
--124.60M
--126.79M
--9.62M
--31.25M
Variação do caixa
-155.01%-100.29M
-138.32%-18.55M
-442.37%-48.13M
5871.51%88.00M
34.20%-39.33M
-53.46%48.42M
4.20%-8.87M
108.17%1.47M
-30.98%-59.77M
164.96%104.05M
83.04%-9.26M
-723.70%-18.03M
-138.94%-45.63M
281.62%39.27M
---54.63M
---2.19M
--117.17M
---21.62M
Caixa final
-95.97%3.32M
-14.81%103.61M
66.88%122.16M
107.48%170.30M
2.10%82.30M
-13.35%121.63M
101.56%73.20M
80.06%82.08M
26.71%80.61M
28.49%140.37M
-48.10%36.32M
-63.42%45.58M
-49.83%63.62M
1035.16%109.25M
--69.97M
--124.60M
--126.79M
--9.62M
Fluxo de caixa livre
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
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