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 | 5.12% | -423.64% | 510.26% | -171.66% | -91.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.77% | -17.96% | 1.42% | 1.55% | 1.58% |
| Total Other Non-Cash Items | 1.97% | 3,696.67% | -110.05% | 41.57% | 139.68% |
| Change in Net Operating Assets | 213.50% | -3,912.05% | 102.67% | 28.73% | -232.81% |
| Cash from Operations | 247.44% | -55.12% | 76.48% | -15.95% | -74.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.40% | 181.40% | 66.49% | -714.52% | -106.19% |
| Cash from Investing | 76.40% | 181.40% | 66.49% | -714.52% | -106.19% |
| Total Debt Issued | 290.00% | -66.04% | -73.50% | 11.11% | 157.14% |
| Total Debt Repaid | -12.71% | 80.00% | -73.75% | 7.69% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -71.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 34.78% | 29.48% | -78.83% | 68.35% | -31.15% |
| Other Financing Activities | 93.37% | -843.13% | 99.50% | 95.26% | -30,168.04% |
| Cash from Financing | 147.68% | 79.80% | -335.44% | 182.58% | -24.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45,336.06% | 100.09% | -440.56% | 61.46% | -154.70% |