Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
5.48
+0.13 (2.43%)
At close: Jun 6, 2025, 4:00 PM
5.48
0.00 (0.00%)
After-hours: Jun 6, 2025, 5:27 PM EDT

Advanced Flower Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
20.9116.7820.9535.932110.35
Other Amortization
1.041.030.950.920.14-
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
5.4113.9720.6514.772.03-2.64
Stock-Based Compensation
1.41.390.991.341.75-
Change in Accounts Payable
0.07-0.21-4.98-2.66-3.820.19
Change in Other Net Operating Assets
-3.83-2.46-1.162.452.51.68
Other Operating Activities
-10-14.03-19.3-20.13-10.12-2.89
Operating Cash Flow
19.1121.5621.2331.329.543.65
Operating Cash Flow Growth
-17.71%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
40.8342.3628.52-32.24-234.72-81.78
Other Investing Activities
-10.88-47.21----
Investing Cash Flow
29.95-4.8528.52-16.34-248.46-77.82
Short-Term Debt Issued
-285636075-
Long-Term Debt Issued
----100-
Total Debt Issued
251.52856360175-
Short-Term Debt Repaid
--227-81-75--
Long-Term Debt Repaid
---7.74---
Total Debt Repaid
-289.25-227-88.74-75--
Net Debt Issued (Repaid)
-37.7558-25.74-15175-
Issuance of Preferred Stock
-----0.24
Preferred Share Repurchases
-0.13-0.13----
Issuance of Common Stock
15.8515.85-75.06185.5106.14
Common Dividends Paid
------5.27
Total Dividends Paid
-34.44-36.89-42.53-41.62-14.39-5.27
Other Financing Activities
-68.48-68.46-0.23-2.29-7.57-
Financing Cash Flow
-128.04-34.72-68.4916.15338.5497.27
Net Cash Flow
-78.98-18.02-18.7531.1399.6223.1
Cash Interest Paid
5.415.315.555.85--
Cash Income Tax Paid
1.141.271.660.950.04-
Updated May 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q