Advanced Flower Capital Inc (AFCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,314 | 2,106 |
| Accounts payable and accrued liabilities | N/A | 118 |
| Other Working Capital | -146 | -346 |
| Other Operating Activity | -2,649 | -1,935 |
| Operating Cash Flow | $1,519 | $-56 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -32,426 | -643 |
| Investing Cash Flow | $-32,426 | $-643 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 31,946 |
| Dividend Paid | -3,796 | N/A |
| Other Financing Activity | 44,327 | 0 |
| Financing Cash Flow | $40,531 | $31,946 |
| End Cash Position | 9,624 | 31,247 |
| Net Cash Flow | $9,624 | $31,247 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,519 | -56 |
| Free Cash Flow | 1,519 | -56 |