Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
5.62
-0.47 (-7.72%)
Mar 31, 2025, 12:49 PM EDT - Market open

Advanced Flower Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
16.7820.9535.932110.35
Other Amortization
1.030.950.920.14-
Gain on Sale of Loans & Receivables
-----0.83
Loss (Gain) From Sale of Investments
0.091.34-0.45-0.45-
Provision for Credit Losses
13.9720.6514.772.03-2.64
Stock-Based Compensation
1.390.991.341.75-
Change in Accounts Payable
-0.21-4.98-2.66-3.820.19
Change in Other Net Operating Assets
-2.46-1.162.452.51.68
Other Operating Activities
-14.03-19.3-20.13-10.12-2.89
Operating Cash Flow
21.5621.2331.329.543.65
Operating Cash Flow Growth
1.55%-32.22%228.37%161.67%-
Sale (Purchase) of Intangibles
---2.313.96
Investment in Securities
--15.9-16.05-
Net Decrease (Increase) in Loans Originated / Sold - Investing
42.3628.52-32.24-234.72-81.78
Other Investing Activities
-47.21----
Investing Cash Flow
-4.8528.52-16.34-248.46-77.82
Short-Term Debt Issued
285636075-
Long-Term Debt Issued
---100-
Total Debt Issued
2856360175-
Short-Term Debt Repaid
-227-81-75--
Long-Term Debt Repaid
--7.74---
Total Debt Repaid
-227-88.74-75--
Net Debt Issued (Repaid)
58-25.74-15175-
Issuance of Preferred Stock
----0.24
Preferred Share Repurchases
-0.13----
Issuance of Common Stock
15.85-75.06185.5106.14
Common Dividends Paid
-----5.27
Total Dividends Paid
-36.89-42.53-41.62-14.39-5.27
Other Financing Activities
-68.46-0.23-2.29-7.57-
Financing Cash Flow
-34.72-68.4916.15338.5497.27
Net Cash Flow
-18.02-18.7531.1399.6223.1
Cash Interest Paid
5.315.555.85--
Cash Income Tax Paid
1.271.660.950.04-
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q