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.
  • Per Advanced Flower Capital's latest filing, its Cash & Equivalents stood at $45.1 million for Q3 2025, which was down 6306.56% from $3.4 million recorded in Q2 2025.
  • Advanced Flower Capital's Cash & Equivalents' 5-year high stood at $170.3 million during Q2 2024, with a 5-year trough of $3.3 million in Q1 2025.
  • Over the past 4 years, Advanced Flower Capital's median Cash & Equivalents value was $82.1 million (recorded in 2023), while the average stood at $78.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 10747.96% in 2024, then crashed by 9799.76% in 2025.
  • Advanced Flower Capital's Cash & Equivalents (Quarter) stood at $140.4 million in 2022, then crashed by 35.61% to $90.4 million in 2023, then increased by 14.64% to $103.6 million in 2024, then tumbled 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.