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ADVANCED FLOWER CAPITAL INC.: 10-Q filed 2023-08-08

What ADVANCED FLOWER CAPITAL INC. reported in its quarterly report filed 2023-08-08 (fiscal Q2 2023): 28 published measures, 88 facts as tagged in accession 0001822523-23-000024.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-08
Fiscal period
fiscal Q2 2023
Accession
0001822523-23-000024 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADVANCED FLOWER CAPITAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30453,986,611USD
At 2022-12-31519,176,899USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30113,668,374USD
At 2022-12-31180,117,530USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30340,318,237USD
At 2023-03-31337,879,330USD
At 2022-12-31339,059,369USD
At 2022-06-30338,200,365USD
At 2022-03-31336,510,393USD
At 2021-12-31273,075,174USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3082,079,402USD
At 2022-12-31140,372,841USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-3012,135,333USD91
2023-01-01 to 2023-06-3022,160,607USD181
2022-04-01 to 2022-06-3011,351,673USD91
2022-01-01 to 2022-06-3021,513,793USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-309,528,462USD181
2022-01-01 to 2022-06-3015,226,222USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-3016,099,413USD91
2023-01-01 to 2023-06-3032,931,739USD181
2022-04-01 to 2022-06-3019,904,203USD91
2022-01-01 to 2022-06-3036,839,941USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-90,847,811USD181
2022-01-01 to 2022-06-30-29,765,769USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-3023,025,910USD181
2022-01-01 to 2022-06-30-49,122,968USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-9,102,745USD
At 2022-12-31-9,962,186USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3020,317,341shares91
2023-01-01 to 2023-06-3020,310,606shares181
2022-04-01 to 2022-06-3019,715,749shares91
2022-01-01 to 2022-06-3019,518,964shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3020,322,857shares91
2023-01-01 to 2023-06-3020,381,724shares181
2022-04-01 to 2022-06-3019,811,594shares91
2022-01-01 to 2022-06-3019,614,809shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.59USD/shares91
2023-01-01 to 2023-06-301.08USD/shares181
2022-04-01 to 2022-06-300.57USD/shares91
2022-01-01 to 2022-06-301.1USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.59USD/shares91
2023-01-01 to 2023-06-301.08USD/shares181
2022-04-01 to 2022-06-300.57USD/shares91
2022-01-01 to 2022-06-301.09USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30167,637USD91
2023-01-01 to 2023-06-30342,739USD181
2022-04-01 to 2022-06-30164,315USD91
2022-01-01 to 2022-06-30182,599USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30399,427USD181
2022-01-01 to 2022-06-301,107,420USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,575,775USD91
2023-01-01 to 2023-06-303,243,935USD181
2022-04-01 to 2022-06-301,747,004USD91
2022-01-01 to 2022-06-303,447,119USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,939,712USD91
2023-01-01 to 2023-06-3011,351,542USD181
2022-04-01 to 2022-06-305,789,713USD91
2022-01-01 to 2022-06-3012,170,761USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3020,457,697shares
At 2022-12-3120,364,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3082,079,402USD
At 2022-12-31140,372,841USD
At 2022-06-3045,583,533USD
At 2021-12-31109,246,048USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-30349,216,404USD
At 2022-12-31348,817,914USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3012,302,970USD91
2023-01-01 to 2023-06-3022,503,346USD181
2022-04-01 to 2022-06-3011,515,988USD91
2022-01-01 to 2022-06-3021,696,392USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-3012,135,333USD91
2023-01-01 to 2023-06-3022,160,607USD181
2022-04-01 to 2022-06-3011,351,673USD91
2022-01-01 to 2022-06-3021,682,543USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3012,024,028USD91
2023-01-01 to 2023-06-3022,013,830USD181
2022-04-01 to 2022-06-3011,308,653USD91
2022-01-01 to 2022-06-3021,442,631USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,075,873USD91
2023-01-01 to 2023-06-303,082,008USD181
2022-04-01 to 2022-06-301,177,437USD91
2022-01-01 to 2022-06-302,321,881USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,951,250USD181
2022-01-01 to 2022-06-302,972,743USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-06-30415,359USD181
2022-01-01 to 2022-06-3040,588USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-3065,971,445USD181

Inspect the source

Entity
ADVANCED FLOWER CAPITAL INC. / CIK 0001822523
Captured
2026-09-21T17:28:57.993Z
SEC response SHA-256
ad0980d6f84d56398d46d14508791709438f5ddb60a9064a151be3129e180454

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001822523.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))