Advanced Flower Capital Inc. AFCG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.74% | 62.44% | -163.68% | -223.17% | -362.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.49% | -21.94% | -23.74% | -14.51% | -7.36% |
| Total Other Non-Cash Items | -249.80% | -229.48% | -1,444.43% | 605.46% | 121.30% |
| Change in Net Operating Assets | 162.65% | 127.60% | 154.52% | -118.36% | -77.92% |
| Cash from Operations | -311.37% | -398.59% | -223.15% | -47.88% | -45.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.42% | 156.99% | 80.22% | 819.84% | -153.29% |
| Cash from Investing | 133.42% | 156.99% | 80.22% | 819.84% | -153.29% |
| Total Debt Issued | 157.99% | 63.55% | 0.76% | -67.86% | -24.85% |
| Total Debt Repaid | -70.01% | -4.65% | 43.93% | 19.33% | -24.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -71.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 75.40% | 75.75% | 68.10% | 51.62% | 45.59% |
| Other Financing Activities | -46.00% | 99.65% | 99.57% | 99.59% | 99.55% |
| Cash from Financing | 230.35% | 187.43% | 161.67% | -220.07% | -49.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.98% | 161.78% | 238.53% | -260.82% | -257.36% |