Advanced Flower Capital Cash Flow Statement (2021-2026) | AFCG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 10.16M11.35M11.48M2.96M10.00M12.14M0.01M0.23M1.52M1.24M0.17M4.83M
Share-based Compensation (Quarter) 0.99M0.12M0.11M0.12M0.27M0.13M0.29M0.30M0.54M0.37M0.22M0.26M0.55M0.48M0.49M5.32M
Cash from Discontinued Operations (Quarter) 0.24M0.87M1.81M0.59M
Gains from Investment Securities (Quarter) 1.60M0.45M-0.03M-1.21M-0.10M0.12M1.36M0.21M0.00M
Asset Writedowns and Impairment (Quarter) -0.70M
Change in Interest Receivables (Quarter) 0.39M
Cash from Operations (Quarter) -30.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.97M4.37M1.37M2.05M1.24M1.26M1.94M1.71M1.91M3.36M1.82M0.87M0.87M0.96M0.81M0.81M1.11M
Amortization of Deferred Charges (Quarter) 0.21M0.29M0.21M0.21M0.20M0.24M0.26M0.26M0.25M0.25M0.26M0.26M0.27M0.22M0.20M0.19M0.18M
Change in Working Capital
Change in Receivables (Quarter) -55.00
Change in Accured Expenses (Quarter) 1.30M
Investing Activities
Change in Net Loans (Quarter) 20.42M7.76M4.05M87.81M2.82M8.30M31.44M1.30M26.07M13.77M13.42M5.53M6.47M0.70M0.20M17.09M
Divestments (Quarter) -46.41M8.86M-9.65M
Change in Acquisitions & Divestments (Quarter) 15.90M
Cash from Investing Activities (Quarter) -30.05M-19.08M-19.40M52.18M14.99M8.03M-4.52M10.01M-7.47M104.10M-44.55M-56.94M-19.08M15.53M27.39M11.06M
Financing Activities
Other financing activities (Quarter) 0.02M0.15M0.01M-0.18M0.03M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 188.30M
Short-Term Debt repayments (Quarter) 83.30M
Change in Capital Stock
Shares Issued (Quarter) 63.94M2.03M9.09M3.51M
Dividend Payments
Dividends Paid - Common (Quarter) 0.03M0.04M0.04M11.41M11.40M0.10M0.07M0.06M0.06M0.13M0.17M0.09M7.37M0.11M0.07M0.07M
Misc.
Cash from Financing Activities (Quarter) 104.97M
Change in Cash (Quarter) 74.13M
Free Cash Flow (Quarter) -30.84M
Net Cash Flow (Quarter) 74.13M