Advanced Flower Capital Inc.
AFCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,491 | -$13,165 | $4,068 | -$992 |
| Dep. & Amort. | $0 | $0 | $0 | $356 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $487 | $485 | $554 | $260 |
| Change in WC | $1,795 | -$1,582 | $42 | -$1,554 |
| Other Non-Cash | $16,322 | $16,022 | -$742 | $4,152 |
| Operating Cash Flow | $6,115 | $1,760 | $3,921 | $2,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,395 | $15,530 | -$19,078 | -$56,936 |
| Investing Cash Flow | $27,395 | $15,530 | -$19,078 | -$56,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,600 | -$11,850 | -$77,750 | $40,000 |
| Stock Issued | $0 | $0 | $0 | $3,512 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,389 | -$5,197 | -$7,370 | -$7,221 |
| Other Fin. Act. | -$10 | -$151 | -$16 | -$131 |
| Financing Cash Flow | $8,201 | -$17,198 | -$85,136 | $36,160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,710 | $92 | -$100,292 | -$18,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,410 | $3,318 | $103,610 | $122,164 |
| End Cash | $45,120 | $3,410 | $3,318 | $103,610 |
| Free Cash Flow | $6,115 | $1,760 | $3,921 | $2,222 |