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) Change in Cash: 2021-2024

Historic Change in Cash for Advanced Flower Capital (AFCG) over the last 4 years, with Dec 2024 value amounting to -$18.0 million.

  • Advanced Flower Capital's Change in Cash rose 186.65% to $41.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$77.0 million, marking a year-over-year decrease of 257.36%. This contributed to the annual value of -$18.0 million for FY2024, which is 3.90% up from last year.
  • According to the latest figures from FY2024, Advanced Flower Capital's Change in Cash is -$18.0 million, which was up 3.90% from -$18.7 million recorded in FY2023.
  • In the past 5 years, Advanced Flower Capital's Change in Cash registered a high of $99.6 million during FY2021, and its lowest value of -$18.7 million during FY2023.
  • Over the past 3 years, Advanced Flower Capital's median Change in Cash value was -$18.0 million (recorded in 2024), while the average stood at -$1.9 million.
  • Per our database at Business Quant, Advanced Flower Capital's Change in Cash crashed by 160.23% in 2023 and then rose by 3.90% in 2024.
  • Advanced Flower Capital's Change in Cash (Yearly) stood at $99.6 million in 2021, then slumped by 68.76% to $31.1 million in 2022, then plummeted by 160.23% to -$18.7 million in 2023, then increased by 3.90% to -$18.0 million in 2024.