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
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Growth Metrics
Income Statement
Ratios

Advanced Flower Capital (AFCG) Cash & Equivalents: 2022-2024

Historic Cash & Equivalents for Advanced Flower Capital (AFCG) over the last 3 years, with Dec 2024 value amounting to $103.6 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.
  • Advanced Flower Capital's Cash & Equivalents amounted to $103.6 million in FY2024, which was up 14.64% from $90.4 million recorded in FY2023.
  • In the past 5 years, Advanced Flower Capital's Cash & Equivalents ranged from a high of $140.4 million in FY2022 and a low of $90.4 million during FY2023.
  • For the 3-year period, Advanced Flower Capital's Cash & Equivalents averaged around $111.5 million, with its median value being $103.6 million (2024).
  • Per our database at Business Quant, Advanced Flower Capital's Cash & Equivalents slumped by 35.61% in 2023 and then grew by 14.64% in 2024.
  • Over the past 3 years, Advanced Flower Capital's Cash & Equivalents (Yearly) stood at $140.4 million in 2022, then slumped by 35.61% to $90.4 million in 2023, then increased by 14.64% to $103.6 million in 2024.