Advanced Flower Capital Inc (AFCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,952 | 30,141 | 22,161 | 10,025 | 35,932 |
| Depreciation Amortization | 951 | 696 | 440 | 197 | 922 |
| Accounts receivable | -39 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -134 | -14 | 449 | 777 | -674 |
| Other Working Capital | -4,598 | -3,255 | -1,942 | -588 | -1,058 |
| Other Operating Activity | 4,096 | -12,577 | -11,579 | -6,029 | -3,800 |
| Operating Cash Flow | $21,229 | $14,990 | $9,529 | $4,383 | $31,322 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,900 |
| Other Investing Activity | 28,519 | 18,509 | 23,026 | 14,992 | -32,244 |
| Investing Cash Flow | $28,519 | $18,509 | $23,026 | $14,992 | $-16,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | 21,000 | N/A | N/A | 60,000 |
| Debt Repayment | -7,738 | -7,738 | -7,738 | -7,738 | N/A |
| Common Stock Issued | N/A | 0 | N/A | N/A | 75,058 |
| Dividend Paid | -42,532 | -32,705 | -22,885 | -11,404 | -41,619 |
| Other Financing Activity | -81,225 | -81,225 | -60,225 | -60,000 | -77,290 |
| Financing Cash Flow | $-68,495 | $-100,668 | $-90,848 | $-79,141 | $16,149 |
| Beginning Cash Position | 140,373 | 140,373 | 140,373 | 140,373 | 109,246 |
| End Cash Position | 121,626 | 73,205 | 82,079 | 80,606 | 140,373 |
| Net Cash Flow | $-18,746 | $-67,168 | $-58,293 | $-59,767 | $31,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,229 | 14,990 | 9,529 | 4,383 | 31,322 |
| Free Cash Flow | 21,229 | 14,990 | 9,529 | 4,383 | 31,322 |