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 | -240.05% | 574.88% | 18.72% | -71.30% | -80.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.39% | 3.68% | 10.41% | 17.72% | -10.76% |
| Total Other Non-Cash Items | 50.52% | -125.34% | -72.00% | 317.42% | 271.70% |
| Change in Net Operating Assets | -313.37% | 108.36% | 137.71% | 123.64% | 136.84% |
| Cash from Operations | -72.16% | -29.10% | -10.90% | 21.61% | 10.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.55% | 203.09% | -93.52% | -8.13% | 23.80% |
| Cash from Investing | -193.67% | 191.55% | -92.49% | -2.26% | 15.71% |
| Total Debt Issued | -1.09% | 58.33% | 364.29% | 128.33% | 128.33% |
| Total Debt Repaid | -81.47% | -433.93% | -139.16% | -50.58% | -50.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 57.64% | 47.69% | 43.88% | 32.96% | 13.26% |
| Other Financing Activities | -1,410.13% | -1,443.07% | -1,435.96% | 72.00% | 73.99% |
| Cash from Financing | -1,294.80% | -547.51% | 113.23% | 109.64% | 89.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.61% | -1,922.29% | 260.66% | 163.23% | 141.72% |