AFCG — Advanced Flower Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $66.12m
- $124.83m
- $24.56m
Annual cashflow statement for Advanced Flower Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 35.9 | 21 | 16.8 | -20.7 |
| Non-Cash Items | -6.66 | -3.55 | 4.86 | 5.72 | 34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.8 | -1.06 | -4.59 | -0.942 | -2.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.54 | 31.3 | 21.2 | 21.6 | 11.2 |
| Other Investing Cash Flow Items | -248 | -16.3 | 28.5 | -4.85 | 34.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -248 | -16.3 | 28.5 | -4.85 | 34.9 |
| Financing Cash Flow Items | -7.57 | -2.29 | -0.225 | -68.5 | -0.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 339 | 16.1 | -68.5 | -34.7 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.6 | 31.1 | -18.7 | -18 | -65 |