Advanced Flower Capital Inc (AFCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,068 | 16,784 | 17,776 | 16,392 | -54 |
| Depreciation Amortization | 265 | 1,025 | 764 | 507 | 253 |
| Accounts payable and accrued liabilities | 313 | -213 | -42 | 204 | 126 |
| Other Working Capital | 42 | -942 | 612 | 2,793 | 1,151 |
| Other Operating Activity | -765 | 4,904 | 227 | -3,203 | 4,897 |
| Operating Cash Flow | $3,921 | $21,558 | $19,336 | $16,692 | $6,373 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -19,078 | -4,849 | 52,087 | 59,077 | -53,881 |
| Investing Cash Flow | $-19,078 | $-4,849 | $52,087 | $59,077 | $-53,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,500 | 285,000 | 185,000 | 95,000 | 60,000 |
| Common Stock Issued | N/A | 15,848 | 12,336 | N/A | N/A |
| Dividend Paid | -7,370 | -39,989 | -32,768 | -19,747 | -9,820 |
| Other Financing Activity | -104,266 | -295,584 | -235,453 | -102,350 | -42,000 |
| Financing Cash Flow | $-85,136 | $-34,725 | $-70,885 | $-27,097 | $8,180 |
| Beginning Cash Position | 103,611 | 121,626 | 121,626 | 121,626 | 121,626 |
| End Cash Position | 3,318 | 103,611 | 122,164 | 170,298 | 82,298 |
| Net Cash Flow | $-100,292 | $-18,016 | $537 | $48,672 | $-39,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,921 | 21,558 | 19,336 | 16,692 | 6,373 |
| Free Cash Flow | 3,921 | 21,558 | 19,336 | 16,692 | 6,373 |