Advanced Flower Capital Inc.
AFCG
$2.62
-$0.01-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 914.00K | -12.49M | -13.16M | 4.07M | -991.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 193.50K | 200.50K | 217.40K | 265.00K | 261.30K |
| Total Other Non-Cash Items | 644.00K | 16.61M | 16.29M | -452.90K | 4.51M |
| Change in Net Operating Assets | -2.31M | 1.80M | -1.58M | 41.50K | -1.55M |
| Cash from Operations | -560.90K | 6.11M | 1.76M | 3.92M | 2.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.06M | 27.39M | 15.53M | -19.08M | -56.94M |
| Cash from Investing | 11.06M | 27.39M | 15.53M | -19.08M | -56.94M |
| Total Debt Issued | 21.00M | 35.10M | 9.00M | 26.50M | 100.00M |
| Total Debt Repaid | -34.52M | -23.50M | -20.85M | -104.25M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -3.39M | -3.39M | -5.20M | -7.37M | -7.22M |
| Other Financing Activities | -103.50K | -10.00K | -150.90K | -16.00K | -130.90K |
| Cash from Financing | -17.01M | 8.20M | -17.20M | -85.14M | 36.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.51M | 41.71M | 91.80K | -100.29M | -18.55M |