Advanced Flower Capital Inc.
AFCG
$2.92
$0.010.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.49M | -13.16M | 4.07M | -991.50K | 1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 200.50K | 217.40K | 265.00K | 261.30K | 257.30K |
| Total Other Non-Cash Items | 16.61M | 16.29M | -452.90K | 4.51M | 3.18M |
| Change in Net Operating Assets | 1.80M | -1.58M | 41.50K | -1.55M | -2.18M |
| Cash from Operations | 6.11M | 1.76M | 3.92M | 2.22M | 2.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.39M | 15.53M | -19.08M | -56.94M | -6.99M |
| Cash from Investing | 27.39M | 15.53M | -19.08M | -56.94M | -6.99M |
| Total Debt Issued | 35.10M | 9.00M | 26.50M | 100.00M | 90.00M |
| Total Debt Repaid | -23.50M | -20.85M | -104.25M | -60.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | 3.51M | 12.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -3.39M | -5.20M | -7.37M | -4.12M | -13.02M |
| Other Financing Activities | -10.00K | -150.90K | -16.00K | -3.23M | -68.10M |
| Cash from Financing | 8.20M | -17.20M | -85.14M | 36.16M | -43.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.71M | 91.80K | -100.29M | -18.55M | -48.13M |