Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Ratios

Advanced Flower Capital (AFCG) Beginning Cash Balance: 2022-2025

Historic Beginning Cash Balance for Advanced Flower Capital (AFCG) over the last 4 years, with Sep 2025 value amounting to $3.4 million.

  • Advanced Flower Capital's Beginning Cash Balance fell 98.00% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.2 million, marking a year-over-year increase of 66.88%. This contributed to the annual value of $121.6 million for FY2024, which is 11.45% up from last year.
  • According to the latest figures from Q3 2025, Advanced Flower Capital's Beginning Cash Balance is $3.4 million, which was up 2.77% from $3.3 million recorded in Q2 2025.
  • Over the past 5 years, Advanced Flower Capital's Beginning Cash Balance peaked at $170.3 million during Q3 2024, and registered a low of $3.3 million during Q2 2025.
  • Over the past 3 years, Advanced Flower Capital's median Beginning Cash Balance value was $82.3 million (recorded in 2024), while the average stood at $86.5 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 191.14% in 2024, then plummeted by 98.00% in 2025.
  • Quarterly analysis of 4 years shows Advanced Flower Capital's Beginning Cash Balance stood at $36.3 million in 2022, then increased by 15.53% to $42.0 million in 2023, then skyrocketed by 191.14% to $122.2 million in 2024, then slumped by 98.00% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q3 2025, $3.3 million for Q2 2025, and $103.6 million during Q1 2025.