Advanced Flower Capital Inc.
AFCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,862 | $20,717 | $35,932 | $21,000 |
| Dep. & Amort. | $1,025 | $0 | $262 | $33 |
| Deferred Tax | $0 | $0 | $0 | -$33 |
| Stock-Based Comp. | $1,391 | $989 | $1,338 | $1,746 |
| Change in WC | -$942 | -$4,597 | -$1,058 | -$4,804 |
| Other Non-Cash | $6,222 | $4,120 | -$5,153 | -$8,404 |
| Operating Cash Flow | $21,558 | $21,229 | $31,322 | $9,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$16,050 |
| Inv. Sales/Matur. | $0 | $0 | $15,900 | $0 |
| Other Inv. Act. | -$4,849 | $28,519 | -$32,244 | -$232,408 |
| Investing Cash Flow | -$4,849 | $28,519 | -$16,344 | -$248,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,000 | -$25,738 | -$15,000 | $175,000 |
| Stock Issued | $15,848 | $0 | $75,058 | $185,501 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39,989 | -$42,532 | -$41,619 | -$14,390 |
| Other Fin. Act. | -$68,584 | -$225 | -$2,290 | -$7,570 |
| Financing Cash Flow | -$34,725 | -$68,495 | $16,149 | $338,542 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,016 | -$18,746 | $31,127 | $99,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,626 | $140,373 | $109,246 | $9,624 |
| End Cash | $103,610 | $121,626 | $140,373 | $109,246 |
| Free Cash Flow | $21,558 | $21,229 | $31,322 | $9,539 |