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) Net Cash Flow: 2021-2024

Historic Net Cash Flow for Advanced Flower Capital (AFCG) over the last 4 years, with Dec 2024 value amounting to $29.2 million.

  • Advanced Flower Capital's Net Cash Flow rose 208.39% 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 180.11%. This contributed to the annual value of $29.2 million for FY2024, which is 255.74% up from last year.
  • As of FY2024, Advanced Flower Capital's Net Cash Flow stood at $29.2 million, which was up 255.74% from -$18.7 million recorded in FY2023.
  • Advanced Flower Capital's 5-year Net Cash Flow high stood at $99.6 million for FY2021, and its period low was -$18.7 million during FY2023.
  • Over the past 3 years, Advanced Flower Capital's median Net Cash Flow value was $29.2 million (recorded in 2024), while the average stood at $13.9 million.
  • As far as peak fluctuations go, Advanced Flower Capital's Net Cash Flow slumped by 160.23% in 2023, and later skyrocketed by 255.74% in 2024.
  • Advanced Flower Capital's Net Cash Flow (Yearly) stood at $99.6 million in 2021, then crashed by 68.76% to $31.1 million in 2022, then crashed by 160.23% to -$18.7 million in 2023, then surged by 255.74% to $29.2 million in 2024.