Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMortgage LoansNon-Current DebtPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Ratios

Advanced Flower Capital (AFCG) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Advanced Flower Capital (AFCG) over the last 4 years, with Q3 2025 value amounting to $45.1 million.

  • Advanced Flower Capital's Cash & Equivalents fell 6306.56% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.1 million, marking a year-over-year decrease of 6306.56%. This contributed to the annual value of $103.6 million for FY2024, which is 1463.64% up from last year.
  • As of Q3 2025, Advanced Flower Capital's Cash & Equivalents stood at $45.1 million, which was down 6306.56% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Advanced Flower Capital's Cash & Equivalents ranged from a high of $170.3 million in Q2 2024 and a low of $3.3 million during Q1 2025
  • For the 4-year period, Advanced Flower Capital's Cash & Equivalents averaged around $78.3 million, with its median value being $82.1 million (2023).
  • In the last 5 years, Advanced Flower Capital's Cash & Equivalents skyrocketed by 10747.96% in 2024 and then tumbled by 9799.76% in 2025.
  • Over the past 4 years, Advanced Flower Capital's Cash & Equivalents (Quarter) stood at $140.4 million in 2022, then tumbled by 35.61% to $90.4 million in 2023, then grew by 14.64% to $103.6 million in 2024, then plummeted by 56.45% to $45.1 million in 2025.
  • Its last three reported values are $45.1 million in Q3 2025, $3.4 million for Q2 2025, and $3.3 million during Q1 2025.