Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
9.65
+0.03 (0.31%)
Nov 21, 2024, 11:23 AM EST - Market open
Advanced Flower Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 8.59 | 20.95 | 35.93 | 21 | 10.35 |
| Other Amortization | 1.02 | 0.95 | 0.92 | 0.14 | - |
| Gain on Sale of Loans & Receivables | - | - | - | - | -0.83 |
| Loss (Gain) From Sale of Investments | 0.19 | 1.34 | -0.45 | -0.45 | - |
| Provision for Credit Losses | 27.85 | 20.65 | 14.77 | 2.03 | -2.64 |
| Stock-Based Compensation | 1.43 | 0.99 | 1.34 | 1.75 | - |
| Change in Accounts Payable | -0.7 | -4.97 | -2.66 | -3.82 | 0.19 |
| Change in Other Net Operating Assets | -3.13 | -1.16 | 2.45 | 2.5 | 1.68 |
| Other Operating Activities | -16.05 | -19.06 | -20.13 | -10.12 | -2.89 |
| Operating Cash Flow | 25.57 | 21.23 | 31.32 | 9.54 | 3.65 |
| Operating Cash Flow Growth | 35.63% | -32.22% | 228.37% | 161.67% | - |
| Sale (Purchase) of Intangibles | - | - | - | 2.31 | 3.96 |
| Investment in Securities | 1 | - | 15.9 | -16.05 | - |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 108.31 | 28.52 | -32.24 | -234.72 | -81.78 |
| Investing Cash Flow | 62.1 | 28.52 | -16.34 | -248.46 | -77.82 |
| Short-Term Debt Issued | - | 63 | 60 | 75 | - |
| Long-Term Debt Issued | - | - | - | 100 | - |
| Total Debt Issued | 227 | 63 | 60 | 175 | - |
| Short-Term Debt Repaid | - | -81 | -75 | - | - |
| Long-Term Debt Repaid | - | -7.74 | - | - | - |
| Total Debt Repaid | -167 | -88.74 | -75 | - | - |
| Net Debt Issued (Repaid) | 60 | -25.74 | -15 | 175 | - |
| Issuance of Preferred Stock | - | - | - | - | 0.24 |
| Issuance of Common Stock | 12.34 | - | 75.06 | 185.5 | 106.14 |
| Common Dividends Paid | - | - | - | - | -5.27 |
| Total Dividends Paid | -42.59 | -42.53 | -41.62 | -14.39 | -5.27 |
| Other Financing Activities | -68.33 | -0.23 | -2.29 | -7.57 | - |
| Financing Cash Flow | -38.71 | -68.49 | 16.15 | 338.54 | 97.27 |
| Net Cash Flow | 48.96 | -18.75 | 31.13 | 99.62 | 23.1 |
| Free Cash Flow | 25.57 | 21.23 | 31.32 | 9.54 | 3.65 |
| Free Cash Flow Growth | 35.63% | -32.22% | 228.37% | 161.67% | - |
| Free Cash Flow Margin | 59.25% | 40.79% | 49.32% | 27.76% | 31.74% |
| Free Cash Flow Per Share | 1.25 | 1.04 | 1.57 | 0.69 | 0.64 |
| Cash Interest Paid | 5.31 | 5.55 | 5.85 | - | - |
| Cash Income Tax Paid | 1.52 | 1.66 | 0.95 | 0.04 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.