Advanced Flower Capital Cash Flow Statement (2022-2025) | AFCG

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.16M11.32M11.45M2.94M10.00M12.10M0.01M0.23M1.52M1.24M0.17M-0.99M4.07M-13.16M-12.47M
Share-based Compensation 0.99M0.12M0.11M0.12M0.27M0.13M0.29M0.30M0.54M0.37M0.22M0.26M0.55M0.48M0.49M
Cash from Discontinued Operations 0.24M0.87M1.81M0.59M
Gains from Investment Securities 0.45M0.50M-0.03M-1.21M2.90M0.12M0.33M138.00
Change in Interest Receivables -0.18M0.56M-0.35M0.81M-1.41M-1.24M1.98M-0.87M-0.20M-2.38M0.33M0.51M-0.17M-0.24M-0.80M
Cash from Operations 4.67M10.56M12.23M3.87M4.38M5.15M5.46M6.24M6.37M10.32M2.64M2.22M3.92M1.76M6.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.97M4.37M1.37M2.05M1.24M1.26M1.94M1.71M1.91M3.36M1.82M0.87M0.87M0.96M0.81M
Amortization of Deferred Charges 0.21M0.29M0.21M0.21M0.20M0.24M0.26M0.26M0.25M0.25M0.26M0.26M0.27M0.22M0.20M
Change in Working Capital
Change in Receivables -55.00
Change in Accured Expenses 1.42M-0.04M0.03M-0.34M1.18M-1.78M1.73M-1.55M1.31M-1.91M-1.89M0.95M1.41M-2.66M2.56M
Investing Activities
Change in Net Loans 20.42M7.76M4.05M87.81M2.82M15.69M31.44M1.30M26.07M13.77M13.42M5.53M6.47M19.16M37.64M
Divestments -46.41M8.86M-9.65M
Change in Acquisitions & Divestments 15.90M
Cash from Investing Activities -30.05M-19.08M-19.40M52.18M14.99M8.03M-4.52M10.01M-53.88M150.52M2.66M-56.94M-19.08M15.53M27.39M
Financing Activities
Other financing activities 0.97M0.68M0.06M0.23M0.23M0.02M0.04M0.02M0.15M0.01M
Debt Issuance and Repayment
Short-Term Debt issuances 60.00M21.00M42.00M60.00M35.00M90.00M100.00M26.50M9.00M35.10M
Short-Term Debt repayments 75.00M60.00M21.00M42.00M60.00M65.00M60.00M104.25M20.85M23.50M
Change in Capital Stock
Shares Issued 63.94M2.03M9.09M3.51M
Dividend Payments
Dividends Paid - Common 8.22M0.04M0.04M11.41M11.40M0.10M0.07M9.83M9.82M0.13M0.17M7.22M7.37M0.11M0.07M
Misc.
Cash from Financing Activities -20.25M-9.52M-2.10M48.01M-79.14M-11.71M-9.82M32.17M8.18M-35.28M-43.79M36.16M-85.14M-17.20M8.20M
Change in Cash -45.63M-18.03M-9.26M104.05M-59.77M1.47M-8.87M48.42M-39.33M88.00M-48.13M-18.55M-100.29M0.09M41.71M
Beginning Cash Balance 140.70M63.62M45.58M36.32M140.37M80.61M82.08M41.96M121.63M82.30M170.30M122.16M103.61M3.32M3.41M
Free Cash Flow 4.67M10.56M12.23M3.87M4.38M5.15M5.46M6.24M6.37M10.32M2.64M2.22M3.92M1.76M6.11M
Net Cash Flow -45.63M-18.03M-9.26M104.05M-59.77M1.47M-8.87M48.42M-39.33M125.56M-38.48M-18.55M-100.29M0.09M41.71M