Advanced Flower Capital Inc (AFCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,784 | 17,776 | 16,392 | -54 | 20,952 |
| Depreciation Amortization | 1,025 | 764 | 507 | 253 | 951 |
| Accounts receivable | N/A | N/A | 0 | 0 | -39 |
| Accounts payable and accrued liabilities | -213 | -42 | 204 | 126 | -134 |
| Other Working Capital | -942 | 612 | 2,793 | 1,151 | -4,598 |
| Other Operating Activity | 4,904 | 227 | -3,203 | 4,897 | 4,096 |
| Operating Cash Flow | $21,558 | $19,336 | $16,692 | $6,373 | $21,229 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,849 | 52,087 | 59,077 | -53,881 | 28,519 |
| Investing Cash Flow | $-4,849 | $52,087 | $59,077 | $-53,881 | $28,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,000 | 185,000 | 95,000 | 60,000 | 63,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,738 |
| Common Stock Issued | 15,848 | 12,336 | N/A | N/A | N/A |
| Dividend Paid | -39,989 | -32,768 | -19,747 | -9,820 | -42,532 |
| Other Financing Activity | -295,584 | -235,453 | -102,350 | -42,000 | -81,225 |
| Financing Cash Flow | $-34,725 | $-70,885 | $-27,097 | $8,180 | $-68,495 |
| Beginning Cash Position | 121,626 | 121,626 | 121,626 | 121,626 | 140,373 |
| End Cash Position | 103,611 | 122,164 | 170,298 | 82,298 | 121,626 |
| Net Cash Flow | $-18,016 | $537 | $48,672 | $-39,328 | $-18,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,558 | 19,336 | 16,692 | 6,373 | 21,229 |
| Free Cash Flow | 21,558 | 19,336 | 16,692 | 6,373 | 21,229 |