Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMortgage LoansNon-Current DebtPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal 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 Sep 2025 value amounting to $45.1 million.

  • Advanced Flower Capital's Cash & Equivalents fell 63.07% 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 63.07%. This contributed to the annual value of $103.6 million for FY2024, which is 14.64% up from last year.
  • According to the latest figures from Q3 2025, Advanced Flower Capital's Cash & Equivalents is $45.1 million, which was up 1,223.15% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Advanced Flower Capital's Cash & Equivalents registered a high of $170.3 million during Q2 2024, and its lowest value of $3.3 million during Q1 2025.
  • For the 3-year period, Advanced Flower Capital's Cash & Equivalents averaged around $77.9 million, with its median value being $82.1 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 107.48% in 2024, then slumped by 98.00% in 2025.
  • Quarterly analysis of 4 years shows Advanced Flower Capital's Cash & Equivalents 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 crashed by 63.07% 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.