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 | -423.64% | 510.26% | -- | -- | 30,499.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -17.96% | 1.42% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 3,696.67% | -110.05% | -- | -- | -259.71% |
| Change in Net Operating Assets | -3,912.05% | 102.67% | -- | -- | 42.69% |
| Cash from Operations | -55.12% | 76.48% | -- | -- | 61.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.40% | 66.49% | -- | -- | 309.64% |
| Cash from Investing | 181.40% | 66.49% | -- | -- | 309.64% |
| Total Debt Issued | -66.04% | -73.50% | -- | -- | -41.67% |
| Total Debt Repaid | 80.00% | -73.75% | -- | -- | -42.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.48% | -78.83% | -- | -- | -1.10% |
| Other Financing Activities | -843.13% | 99.50% | -- | -- | -- |
| Cash from Financing | 79.80% | -335.44% | -- | -- | -531.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.09% | -440.56% | -- | -- | 323.76% |