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 | -22.58M | -8.70M | 20.91M | 16.78M | 8.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 944.20K | 1.00M | 1.04M | 1.03M | 1.02M |
| Total Other Non-Cash Items | 36.95M | 23.53M | -785.10K | 4.69M | 16.70M |
| Change in Net Operating Assets | -1.30M | -5.28M | -2.05M | -942.20K | -730.20K |
| Cash from Operations | 14.02M | 10.55M | 19.11M | 21.56M | 25.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.09M | -67.47M | 29.95M | -4.85M | 62.10M |
| Cash from Investing | -33.09M | -67.47M | 29.95M | -4.85M | 62.10M |
| Total Debt Issued | 170.60M | 225.50M | 251.50M | 285.00M | 227.00M |
| Total Debt Repaid | -208.60M | -250.10M | -289.25M | -227.00M | -167.00M |
| Issuance of Common Stock | 3.51M | 15.85M | 15.85M | 15.85M | 12.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -125.00K | -125.00K | -125.00K |
| Total Dividends Paid | -20.08M | -29.71M | -34.44M | -36.89M | -42.59M |
| Other Financing Activities | -3.41M | -71.50M | -71.58M | -71.56M | -68.33M |
| Cash from Financing | -57.97M | -109.96M | -128.04M | -34.72M | -38.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.04M | -166.89M | -78.98M | -18.02M | 48.96M |