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
Daily Values
Growth Metrics
Income Statement
Ratios

Advanced Flower Capital (AFCG) Cash from Financing Activities: 2022-2025

Historic Cash from Financing Activities for Advanced Flower Capital (AFCG) over the last 4 years, with Sep 2025 value amounting to $8.2 million.

  • Advanced Flower Capital's Cash from Financing Activities rose 118.73% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.0 million, marking a year-over-year decrease of 49.75%. This contributed to the annual value of -$34.7 million for FY2024, which is 49.30% up from last year.
  • Advanced Flower Capital's Cash from Financing Activities amounted to $8.2 million in Q3 2025, which was up 147.68% from -$17.2 million recorded in Q2 2025.
  • Advanced Flower Capital's 5-year Cash from Financing Activities high stood at $48.0 million for Q4 2022, and its period low was -$85.1 million during Q1 2025.
  • Its 3-year average for Cash from Financing Activities is -$17.9 million, with a median of -$11.7 million in 2023.
  • The largest annual percentage gain for Advanced Flower Capital's Cash from Financing Activities in the last 5 years was 118.73% (2025), contrasted with its biggest fall of 1,140.74% (2025).
  • Over the past 4 years, Advanced Flower Capital's Cash from Financing Activities (Quarterly) stood at $48.0 million in 2022, then slumped by 32.99% to $32.2 million in 2023, then climbed by 12.39% to $36.2 million in 2024, then soared by 118.73% to $8.2 million in 2025.
  • Its last three reported values are $8.2 million in Q3 2025, -$17.2 million for Q2 2025, and -$85.1 million during Q1 2025.