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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Advanced Flower Capital (AFCG) Short-Term Debt repayments: 2022-2025

Historic Short-Term Debt repayments for Advanced Flower Capital (AFCG) over the last 2 years, with Sep 2025 value amounting to $23.5 million.

  • Advanced Flower Capital's Short-Term Debt repayments fell 63.85% to $23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $208.6 million, marking a year-over-year increase of 10.96%. This contributed to the annual value of $227.0 million for FY2024, which is 180.25% up from last year.
  • Advanced Flower Capital's Short-Term Debt repayments amounted to $23.5 million in Q3 2025, which was up 12.71% from $20.9 million recorded in Q2 2025.
  • In the past 5 years, Advanced Flower Capital's Short-Term Debt repayments registered a high of $104.2 million during Q1 2025, and its lowest value of $20.9 million during Q2 2025.
  • Over the past 3 years, Advanced Flower Capital's median Short-Term Debt repayments value was $60.0 million (recorded in 2024), while the average stood at $50.7 million.
  • Per our database at Business Quant, Advanced Flower Capital's Short-Term Debt repayments soared by 209.52% in 2024 and then slumped by 65.25% in 2025.
  • Quarterly analysis of 4 years shows Advanced Flower Capital's Short-Term Debt repayments stood at $75.0 million in 2022, then decreased by 20.00% to $21.0 million in 2023, then spiked by 209.52% to $60.0 million in 2024, then slumped by 63.85% to $23.5 million in 2025.
  • Its last three reported values are $23.5 million in Q3 2025, $20.9 million for Q2 2025, and $104.2 million during Q1 2025.