Advanced Flower Capital Inc.
AFCG
$2.62
-$0.02-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.18% | -1,002.69% | -180.05% | 7,618.85% | 89.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -25.95% | -22.08% | -14.17% | 4.62% | 2.35% |
| Total Other Non-Cash Items | -85.71% | 421.80% | 303.07% | -109.02% | -72.71% |
| Change in Net Operating Assets | -48.78% | 182.34% | -196.35% | -96.39% | -15.79% |
| Cash from Operations | -125.24% | 131.31% | -82.94% | -38.46% | -64.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.42% | 491.91% | -86.25% | 64.59% | -668.76% |
| Cash from Investing | 119.42% | 491.91% | -86.25% | 64.59% | -668.76% |
| Total Debt Issued | -79.00% | -61.00% | -74.29% | -55.83% | 138.10% |
| Total Debt Repaid | 42.47% | 63.85% | 65.25% | -148.21% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.07% | 73.97% | 47.65% | 24.95% | 26.52% |
| Other Financing Activities | 20.93% | 99.99% | 32.93% | -- | -- |
| Cash from Financing | -147.05% | 118.73% | 51.25% | -1,140.74% | 12.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.89% | 186.65% | -99.90% | -155.01% | -138.32% |