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 | -195.26% | -223.17% | -362.94% | -220.84% | 622.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -23.74% | -14.51% | -7.36% | 31.38% | 37.90% |
| Total Other Non-Cash Items | -603.62% | 605.46% | 121.30% | 74.07% | -105.01% |
| Change in Net Operating Assets | 154.52% | -118.36% | -77.92% | -463.71% | -32.69% |
| Cash from Operations | -223.15% | -47.88% | -45.19% | -62.85% | -17.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.22% | 819.84% | -153.29% | -197.66% | 183.59% |
| Cash from Investing | 80.22% | 819.84% | -153.29% | -204.50% | 174.23% |
| Total Debt Issued | 0.76% | -67.86% | -24.85% | 64.60% | 146.57% |
| Total Debt Repaid | 43.93% | 19.33% | -24.91% | -145.20% | -588.69% |
| Issuance of Common Stock | -- | -- | -71.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | -- |
| Total Dividends Paid | 68.10% | 51.62% | 45.59% | 16.72% | 8.33% |
| Other Financing Activities | 99.57% | 99.59% | 99.55% | -30,300.40% | -30,333.33% |
| Cash from Financing | 161.67% | -220.07% | -49.75% | -2,217.75% | -780.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.53% | -260.82% | -257.36% | -289.18% | -4,765.93% |