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 | -180.05% | 7,618.85% | 89.21% | -- | 35.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.17% | 4.62% | 2.35% | -- | 4.11% |
| Total Other Non-Cash Items | 303.07% | -109.02% | -72.71% | -- | -36.47% |
| Change in Net Operating Assets | -196.35% | -96.39% | -15.79% | -- | 221.22% |
| Cash from Operations | -82.94% | -38.46% | -64.38% | -- | 100.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.25% | 64.59% | -668.76% | -- | 1,305.94% |
| Cash from Investing | -86.25% | 64.59% | -668.76% | -- | 1,305.94% |
| Total Debt Issued | -74.29% | -55.83% | 138.10% | -- | -- |
| Total Debt Repaid | 65.25% | -148.21% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.65% | 24.95% | 58.06% | -- | 13.53% |
| Other Financing Activities | 32.93% | -- | -- | -- | 0.00% |
| Cash from Financing | 51.25% | -1,140.74% | 12.39% | -- | -201.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.90% | -155.01% | -138.32% | -- | 5,871.34% |