Advanced Flower Capital Inc (AFCG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,162 | 21,001 | 13,959 | 6,029 | 1,401 |
| Depreciation Amortization | 213 | 135 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 110 | 1,187 | 367 | 1,266 | 250 |
| Other Working Capital | -1,489 | -4,804 | -1,365 | 2,060 | 427 |
| Other Operating Activity | -4,330 | -7,980 | -5,355 | -1,858 | 293 |
| Operating Cash Flow | $4,665 | $9,539 | $7,606 | $7,496 | $2,371 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -16,050 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2,313 | 2,313 | 2,313 | 103 |
| Other Investing Activity | -30,048 | -232,408 | -121,464 | -61,685 | -6,885 |
| Investing Cash Flow | $-30,048 | $-248,458 | $-121,464 | $-61,685 | $-6,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | 63,940 | 185,501 | 185,501 | 180,278 | 127,003 |
| Dividend Paid | -8,221 | -14,390 | -7,312 | -7,312 | -2,225 |
| Other Financing Activity | -75,967 | -7,570 | -3,981 | -3,796 | -3,094 |
| Financing Cash Flow | $-20,249 | $338,542 | $174,208 | $169,170 | $121,684 |
| Beginning Cash Position | 109,246 | 9,624 | 9,624 | 9,624 | 9,624 |
| End Cash Position | 63,615 | 109,246 | 69,974 | 124,605 | 126,794 |
| Net Cash Flow | $-45,631 | $99,622 | $60,351 | $114,981 | $117,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,665 | 9,539 | 7,606 | 7,496 | 2,371 |
| Free Cash Flow | 4,665 | 9,539 | 7,606 | 7,496 | 2,371 |