Advanced Flower Capital Inc (AFCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,784 | 20,952 | 35,932 | 21,001 | 4,314 |
| Depreciation Amortization | 1,025 | 951 | 922 | 135 | N/A |
| Accounts receivable | N/A | -39 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -213 | -134 | -674 | 1,187 | 155 |
| Other Working Capital | -942 | -4,598 | -1,058 | -4,804 | -146 |
| Other Operating Activity | 4,904 | 4,096 | -3,800 | -7,980 | -2,804 |
| Operating Cash Flow | $21,558 | $21,229 | $31,322 | $9,539 | $1,519 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -16,050 | N/A |
| Sale Of Investment | N/A | N/A | 15,900 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,313 | 1,650 |
| Other Investing Activity | -4,849 | 28,519 | -32,244 | -232,408 | -32,426 |
| Investing Cash Flow | $-4,849 | $28,519 | $-16,344 | $-248,458 | $-32,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,000 | 63,000 | 60,000 | 75,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | 0 | -7,738 | N/A | N/A | N/A |
| Common Stock Issued | 15,848 | 0 | 75,058 | 185,501 | 44,226 |
| Dividend Paid | -39,989 | -42,532 | -41,619 | -14,390 | -3,695 |
| Other Financing Activity | -295,584 | -81,225 | -77,290 | -7,570 | 0 |
| Financing Cash Flow | $-34,725 | $-68,495 | $16,149 | $338,542 | $40,531 |
| Beginning Cash Position | 121,626 | 140,373 | 109,246 | 9,624 | N/A |
| End Cash Position | 103,611 | 121,626 | 140,373 | 109,246 | 9,624 |
| Net Cash Flow | $-18,016 | $-18,746 | $31,127 | $99,622 | $9,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,558 | 21,229 | 31,322 | 9,539 | 1,519 |
| Free Cash Flow | 21,558 | 21,229 | 31,322 | 9,539 | 1,519 |