Advanced Flower Capital Inc. AFCG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.10M | -3.27M | -13.31M | -20.67M | -22.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 807.40K | 781.40K | 790.70K | 876.40K | 944.20K |
| Total Other Non-Cash Items | -55.35M | -30.46M | -12.13M | 33.09M | 36.95M |
| Change in Net Operating Assets | 813.90K | 1.46M | 1.12M | -2.06M | -1.30M |
| Cash from Operations | -29.63M | -31.49M | -23.53M | 11.24M | 14.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.06M | 38.45M | 53.98M | 34.90M | -33.09M |
| Cash from Investing | 11.06M | 38.45M | 53.98M | 34.90M | -33.09M |
| Total Debt Issued | 440.13M | 368.80M | 253.40M | 91.60M | 170.60M |
| Total Debt Repaid | -354.64M | -261.72M | -162.17M | -183.12M | -208.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.51M |
| Repurchase of Common Stock | -3.76M | -2.75M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -5.70M | -7.95M | -11.98M | -19.35M | -23.18M |
| Other Financing Activities | -449.40K | -239.20K | -294.80K | -280.40K | -307.80K |
| Cash from Financing | 75.57M | 96.14M | 78.96M | -111.14M | -57.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00M | 103.10M | 109.41M | -65.01M | -77.04M |