Advanced Flower Capital Inc.
AFCG
$4.05
-$0.34-7.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.16M | 4.07M | -991.50K | -- | 16.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 217.40K | 265.00K | 261.30K | -- | 253.30K |
| Total Other Non-Cash Items | 16.29M | -452.90K | 4.51M | -- | -8.02M |
| Change in Net Operating Assets | -1.58M | 41.50K | -1.55M | -- | 1.64M |
| Cash from Operations | 1.76M | 3.92M | 2.22M | -- | 10.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.53M | -19.08M | -56.94M | -- | 112.96M |
| Cash from Investing | 15.53M | -19.08M | -56.94M | -- | 112.96M |
| Total Debt Issued | 9.00M | 26.50M | 100.00M | -- | 35.00M |
| Total Debt Repaid | -20.85M | -104.25M | -60.00M | -- | -60.00M |
| Issuance of Common Stock | -- | -- | 3.51M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -- | -125.00K |
| Total Dividends Paid | -5.20M | -7.37M | -4.12M | -- | -9.93M |
| Other Financing Activities | -150.90K | -16.00K | -3.23M | -- | -225.00K |
| Cash from Financing | -17.20M | -85.14M | 36.16M | -- | -35.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.80K | -100.29M | -18.55M | -- | 88.00M |