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
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Income Statement
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Advanced Flower Capital (AFCG) Beginning Cash Balance: 2021-2024

Historic Beginning Cash Balance for Advanced Flower Capital (AFCG) over the last 4 years, with Dec 2024 value amounting to $121.6 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.
  • Latest data reveals that Advanced Flower Capital reported Beginning Cash Balance of $121.6 million as of FY2024, which was up 11.45% from $109.1 million recorded in FY2023.
  • Over the past 5 years, Advanced Flower Capital's Beginning Cash Balance peaked at $121.6 million during FY2024, and registered a low of -$99.6 million during FY2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $109.2 million (2022), whereas its average is $113.3 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 209.66% in 2022, then decreased by 0.11% in 2023.
  • Advanced Flower Capital's Beginning Cash Balance (Yearly) stood at -$99.6 million in 2021, then spiked by 209.66% to $109.2 million in 2022, then declined by 0.11% to $109.1 million in 2023, then rose by 11.45% to $121.6 million in 2024.