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
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Income Statement
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Advanced Flower Capital (AFCG) Cash from Operations: 2021-2024

Historic Cash from Operations for Advanced Flower Capital (AFCG) over the last 4 years, with Dec 2024 value amounting to $21.6 million.

  • Advanced Flower Capital's Cash from Operations rose 131.31% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year decrease of 45.19%. This contributed to the annual value of $21.6 million for FY2024, which is 1.55% up from last year.
  • Advanced Flower Capital's Cash from Operations amounted to $21.6 million in FY2024, which was up 1.55% from $21.2 million recorded in FY2023.
  • In the past 5 years, Advanced Flower Capital's Cash from Operations registered a high of $31.3 million during FY2022, and its lowest value of $9.5 million during FY2021.
  • In the last 3 years, Advanced Flower Capital's Cash from Operations had a median value of $21.6 million in 2024 and averaged $24.7 million.
  • As far as peak fluctuations go, Advanced Flower Capital's Cash from Operations soared by 228.37% in 2022, and later tumbled by 32.22% in 2023.
  • Yearly analysis of 4 years shows Advanced Flower Capital's Cash from Operations stood at $9.5 million in 2021, then soared by 228.37% to $31.3 million in 2022, then crashed by 32.22% to $21.2 million in 2023, then climbed by 1.55% to $21.6 million in 2024.