Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
4.050
-0.340 (-7.74%)
At close: Aug 15, 2025, 4:00 PM
4.090
+0.040 (0.99%)
After-hours: Aug 15, 2025, 7:35 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8.716.7820.9535.932110.35
Other Amortization
11.030.950.920.14-
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
27.1613.9720.6514.772.03-2.64
Stock-Based Compensation
1.521.390.991.341.75-
Change in Accounts Payable
-0.14-0.21-4.98-2.66-3.820.19
Change in Other Net Operating Assets
-4.7-2.46-1.162.452.51.68
Other Operating Activities
-5.74-14.03-19.3-20.13-10.12-2.89
Operating Cash Flow
10.5521.5621.2331.329.543.65
Operating Cash Flow Growth
-62.85%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
-57.8242.3628.52-32.24-234.72-81.78
Other Investing Activities
-9.65-47.21----
Investing Cash Flow
-67.47-4.8528.52-16.34-248.46-77.82
Short-Term Debt Issued
-285636075-
Long-Term Debt Issued
----100-
Total Debt Issued
225.52856360175-
Short-Term Debt Repaid
--227-81-75--
Long-Term Debt Repaid
---7.74---
Total Debt Repaid
-250.1-227-88.74-75--
Net Debt Issued (Repaid)
-24.658-25.74-15175-
Issuance of Preferred Stock
-----0.24
Preferred Share Repurchases
--0.13----
Issuance of Common Stock
15.8515.85-75.06185.5106.14
Common Dividends Paid
------5.27
Total Dividends Paid
-29.71-36.89-42.53-41.62-14.39-5.27
Other Financing Activities
-68.4-68.46-0.23-2.29-7.57-
Financing Cash Flow
-109.96-34.72-68.4916.15338.5497.27
Net Cash Flow
-166.89-18.02-18.7531.1399.6223.1
Cash Interest Paid
5.785.315.555.85--
Cash Income Tax Paid
0.891.271.660.950.04-
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q