Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash 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 FlowOther 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 4 years, with Q3 2025 value amounting to $23.5 million.

  • Advanced Flower Capital's Short-Term Debt repayments fell 6384.62% 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 2491.02%. This contributed to the annual value of $227.0 million for FY2024, which is 18024.69% up from last year.
  • Advanced Flower Capital's Short-Term Debt repayments amounted to $23.5 million in Q3 2025, which was down 6384.62% from $20.8 million recorded in Q2 2025.
  • Advanced Flower Capital's Short-Term Debt repayments' 5-year high stood at $104.2 million during Q1 2025, with a 5-year trough of $20.8 million in Q2 2025.
  • Over the past 4 years, Advanced Flower Capital's median Short-Term Debt repayments value was $60.0 million (recorded in 2023), while the average stood at $53.2 million.
  • In the last 5 years, Advanced Flower Capital's Short-Term Debt repayments skyrocketed by 20952.38% in 2024 and then tumbled by 6525.0% in 2025.
  • Over the past 4 years, Advanced Flower Capital's Short-Term Debt repayments (Quarter) stood at $75.0 million in 2022, then tumbled by 72.0% to $21.0 million in 2023, then skyrocketed by 185.71% to $60.0 million in 2024, then crashed by 60.83% to $23.5 million in 2025.
  • Its Short-Term Debt repayments stands at $23.5 million for Q3 2025, versus $20.8 million for Q2 2025 and $104.2 million for Q1 2025.