Advanced Flower Capital Inc (AFCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,161 | 10,025 | 35,932 | 32,994 | 21,514 |
| Depreciation Amortization | 440 | 197 | 922 | 715 | 508 |
| Accounts payable and accrued liabilities | 449 | 777 | -674 | -380 | -536 |
| Other Working Capital | -1,942 | -588 | -1,058 | 3,135 | 937 |
| Other Operating Activity | -11,579 | -6,029 | -3,800 | -9,008 | -7,196 |
| Operating Cash Flow | $9,529 | $4,383 | $31,322 | $27,456 | $15,226 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 15,900 | 15,900 | 15,900 |
| Other Investing Activity | 23,026 | 14,992 | -32,244 | -84,421 | -65,023 |
| Investing Cash Flow | $23,026 | $14,992 | $-16,344 | $-68,521 | $-49,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60,000 | N/A | N/A |
| Debt Repayment | -7,738 | -7,738 | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | 75,058 | 75,058 | 65,971 |
| Dividend Paid | -22,885 | -11,404 | -41,619 | -30,208 | -19,088 |
| Other Financing Activity | -60,225 | -60,000 | -77,290 | -76,712 | -76,650 |
| Financing Cash Flow | $-90,848 | $-79,141 | $16,149 | $-31,862 | $-29,766 |
| Beginning Cash Position | 140,373 | 140,373 | 109,246 | 109,246 | 109,246 |
| End Cash Position | 82,079 | 80,606 | 140,373 | 36,320 | 45,584 |
| Net Cash Flow | $-58,293 | $-59,767 | $31,127 | $-72,926 | $-63,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,529 | 4,383 | 31,322 | 27,456 | 15,226 |
| Free Cash Flow | 9,529 | 4,383 | 31,322 | 27,456 | 15,226 |