Advanced Flower Capital Inc.
AFCG
$3.62
$0.143.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.92M | -20.67M | -22.58M | -8.70M | 20.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 790.70K | 876.40K | 944.20K | 1.00M | 1.04M |
| Total Other Non-Cash Items | -5.52M | 33.09M | 36.95M | 23.53M | -785.10K |
| Change in Net Operating Assets | 1.12M | -2.06M | -1.30M | -5.28M | -2.05M |
| Cash from Operations | -23.53M | 11.24M | 14.02M | 10.55M | 19.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.98M | 34.90M | -33.09M | -67.47M | 29.95M |
| Cash from Investing | 53.98M | 34.90M | -33.09M | -67.47M | 29.95M |
| Total Debt Issued | 253.40M | 91.60M | 170.60M | 225.50M | 251.50M |
| Total Debt Repaid | -162.17M | -183.12M | -208.60M | -250.10M | -289.25M |
| Issuance of Common Stock | -- | -- | 3.51M | 15.85M | 15.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -125.00K |
| Total Dividends Paid | -11.98M | -19.35M | -23.18M | -32.81M | -37.54M |
| Other Financing Activities | -294.80K | -280.40K | -307.80K | -68.40M | -68.48M |
| Cash from Financing | 78.96M | -111.14M | -57.97M | -109.96M | -128.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.41M | -65.01M | -77.04M | -166.89M | -78.98M |