Advanced Flower Capital Inc (AFCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,776 | 16,392 | -54 | 20,952 | 30,141 |
| Depreciation Amortization | 764 | 507 | 253 | 951 | 696 |
| Accounts receivable | N/A | 0 | 0 | -39 | N/A |
| Accounts payable and accrued liabilities | -42 | 204 | 126 | -134 | -14 |
| Other Working Capital | 612 | 2,793 | 1,151 | -4,598 | -3,255 |
| Other Operating Activity | 227 | -3,203 | 4,897 | 4,096 | -12,577 |
| Operating Cash Flow | $19,336 | $16,692 | $6,373 | $21,229 | $14,990 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 52,087 | 59,077 | -53,881 | 28,519 | 18,509 |
| Investing Cash Flow | $52,087 | $59,077 | $-53,881 | $28,519 | $18,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 95,000 | 60,000 | 63,000 | 21,000 |
| Debt Repayment | N/A | N/A | N/A | -7,738 | -7,738 |
| Common Stock Issued | 12,336 | N/A | N/A | N/A | 0 |
| Dividend Paid | -32,768 | -19,747 | -9,820 | -42,532 | -32,705 |
| Other Financing Activity | -235,453 | -102,350 | -42,000 | -81,225 | -81,225 |
| Financing Cash Flow | $-70,885 | $-27,097 | $8,180 | $-68,495 | $-100,668 |
| Beginning Cash Position | 121,626 | 121,626 | 121,626 | 140,373 | 140,373 |
| End Cash Position | 122,164 | 170,298 | 82,298 | 121,626 | 73,205 |
| Net Cash Flow | $537 | $48,672 | $-39,328 | $-18,746 | $-67,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,336 | 16,692 | 6,373 | 21,229 | 14,990 |
| Free Cash Flow | 19,336 | 16,692 | 6,373 | 21,229 | 14,990 |