Advanced Flower Capital Inc.
AFCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $21 | $36 | $21 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$1 | -$5 | -$1 | -$5 |
| Other Non-Cash | $6 | $4 | -$5 | -$8 |
| Operating Cash Flow | $22 | $21 | $31 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $0 |
| Other Inv. Act. | -$5 | $29 | -$32 | -$232 |
| Investing Cash Flow | -$5 | $29 | -$16 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | -$26 | -$15 | $175 |
| Stock Issued | $16 | $0 | $75 | $186 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$43 | -$42 | -$14 |
| Other Fin. Act. | -$69 | -$0 | -$2 | -$8 |
| Financing Cash Flow | -$35 | -$68 | $16 | $339 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$19 | $31 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $140 | $109 | $10 |
| End Cash | $104 | $122 | $140 | $109 |
| Free Cash Flow | $22 | $21 | $31 | $10 |