Advanced Flower Capital Inc.
AFCG
$3.27
-$0.05-1.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | 11.43M | 914.00K | -12.49M | -13.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 208.10K | 179.30K | 193.50K | 200.50K | 217.40K |
| Total Other Non-Cash Items | -2.05M | -45.67M | 644.00K | 16.61M | 16.29M |
| Change in Net Operating Assets | -1.24M | 3.22M | -2.31M | 1.80M | -1.58M |
| Cash from Operations | -6.20M | -30.84M | -560.90K | 6.11M | 1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11.06M | 27.39M | 15.53M |
| Cash from Investing | -- | -- | 11.06M | 27.39M | 15.53M |
| Total Debt Issued | 124.40M | 188.30M | 21.00M | 35.10M | 9.00M |
| Total Debt Repaid | -120.40M | -83.30M | -34.52M | -23.50M | -20.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.75M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -- | -3.39M | -3.39M | -5.20M |
| Other Financing Activities | -95.30K | -30.40K | -103.50K | -10.00K | -150.90K |
| Cash from Financing | -20.10K | 104.97M | -17.01M | 8.20M | -17.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | 74.13M | -6.51M | 41.71M | 91.80K |