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 | -362.94% | -220.84% | 622.72% | 29.39% | -65.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.36% | 31.38% | 37.90% | 47.40% | 57.48% |
| Total Other Non-Cash Items | 121.30% | 74.07% | -105.01% | -12.88% | 368.63% |
| Change in Net Operating Assets | -77.92% | -463.71% | -32.69% | 71.31% | 88.10% |
| Cash from Operations | -45.19% | -62.85% | -17.71% | 1.55% | 35.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.29% | -197.66% | 183.59% | -114.68% | -17.43% |
| Cash from Investing | -153.29% | -204.50% | 174.23% | -117.00% | -12.15% |
| Total Debt Issued | -24.85% | 64.60% | 146.57% | 578.57% | 278.33% |
| Total Debt Repaid | -24.91% | -145.20% | -588.69% | -235.12% | -146.54% |
| 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 | 52.86% | 24.59% | 15.90% | 13.27% | 3.45% |
| Other Financing Activities | 95.01% | -31,678.18% | -31,711.11% | -31,704.00% | -8,403.81% |
| Cash from Financing | -49.75% | -2,217.75% | -780.10% | 49.30% | 26.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.36% | -289.18% | -4,765.93% | 3.90% | 32.74% |