Advanced Flower Capital Inc
AFCG4.540USD
+0.190+4.37%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.500USD+4.500After-hours (ET)
102.59MMarket Cap
4.91P/E TTM
Advanced Flower Capital Inc
4.540
+0.190+4.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
Net income from continuing operations
7616.60%4.07M
89.21%-991.53K
-82.66%1.38M
35.52%16.45M
-100.54%-54.12K
-412.74%-9.19M
-30.49%7.98M
6.90%12.14M
-1.35%10.03M
-58.27%2.94M
44.76%11.48M
145.29%11.35M
625.47%10.16M
218.99%7.04M
--7.93M
--4.63M
--1.40M
--2.21M
Operating gains losses
13.96%109.34K
6.18%102.34K
2.02%98.32K
24.29%95.94K
144.39%95.94K
--96.38K
-53.35%96.38K
-83.10%77.19K
-23.00%39.26K
----
--206.59K
--456.90K
--50.98K
--32.85K
----
----
----
----
Other non-cash items
-198.47%-1.54M
-52.23%4.25M
2.92%-1.96M
-61.28%-10.17M
122.72%1.56M
199.58%8.91M
16.03%-2.02M
-31.45%-6.31M
-52.01%-6.87M
255.40%2.97M
8.28%-2.41M
-194.37%-4.80M
-276.26%-4.52M
-292.27%-1.91M
---2.62M
---1.63M
---1.20M
---487.68K
Change in working capital
-73.21%-1.36M
-368.53%-278.35K
-29.23%-3.35M
13145.01%3.47M
55.45%-787.66K
97.90%-59.41K
-440.65%-2.59M
-100.69%-26.61K
39.19%-1.77M
36.03%-2.83M
122.21%760.53K
137.57%3.88M
-780.60%-2.91M
-2313.98%-4.43M
---3.42M
--1.63M
--427.17K
--200.12K
-Change in receivables
126.07%166.81K
-161.31%-509.25K
112.66%250.55K
111.83%2.63M
-145.40%-639.97K
201.93%830.56K
-657.95%-1.98M
321.05%1.24M
693.45%1.41M
58.81%-814.79K
127.62%354.63K
-1128.74%-562.05K
163.91%177.67K
-1277.41%-1.98M
---1.28M
--54.63K
---278.01K
---143.62K
-Change in prepaid expenses
-293.84%-98.71K
-224.66%-867.94K
174.13%182.35K
99.99%-20.00
3458.56%50.92K
-141.67%-267.34K
827.73%66.52K
-0.33%-147.43K
-99.62%1.43K
214.96%641.52K
95.48%-9.14K
20.52%-146.94K
449.89%373.76K
-1085.66%-558.04K
---202.24K
---184.88K
--67.97K
---47.07K
-Change in payables and accrued expense
-6.37%312.62K
-54.98%-170.73K
-66.94%-771.74K
220.69%395.54K
-57.00%333.89K
62.56%-110.16K
-396.00%-462.29K
49.27%-327.73K
606.21%776.51K
-135.89%-294.26K
117.37%156.18K
-163.62%-646.07K
-56.03%109.95K
2124.63%819.89K
---898.91K
--1.02M
--250.04K
--36.85K
-Change in other current liabilities
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.17%-550.95K
-218.33%-579.59K
-112.22%-559.79K
27.89%-3.01M
15.74%-2.93M
126.93%489.81K
837.88%4.58M
-4975.13%-4.18M
-4576.13%-3.47M
---1.82M
---620.62K
---82.27K
---74.25K
Cash from non-recurring investing activities
Cash from operating activities
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
Investing cash flow
Net cash flow from investment products
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--15.90M
----
---16.05M
----
----
----
----
Net cash flow from other investing activities
64.59%-19.08M
-668.76%-56.94M
990.43%40.22M
1305.95%112.96M
-459.41%-53.88M
-80.81%10.01M
76.71%-4.52M
122.97%8.03M
149.89%14.99M
147.03%52.18M
67.55%-19.40M
36.18%-34.98M
-336.42%-30.05M
-249.06%-110.94M
---59.78M
---54.80M
---6.89M
---31.78M
Cash from non-current investing activities
Net cash flow from investing activities
64.59%-19.08M
-668.76%-56.94M
990.43%40.22M
1305.95%112.96M
-459.41%-53.88M
-80.81%10.01M
76.71%-4.52M
142.12%8.03M
149.89%14.99M
141.09%52.18M
67.55%-19.40M
65.19%-19.08M
-336.42%-30.05M
-299.56%-126.99M
---59.78M
---54.80M
---6.89M
---31.78M
Financing cash flow
Cash flow from continuous financing activities
-1140.74%-85.14M
12.39%36.16M
-345.92%-43.79M
-201.35%-35.28M
110.34%8.18M
-32.99%32.17M
-368.52%-9.82M
-23.00%-11.71M
-290.85%-79.14M
-70.78%48.01M
-141.60%-2.10M
-120.04%-9.52M
-116.64%-20.25M
1814.16%164.33M
--5.04M
--47.49M
--121.68M
--8.59M
Net cash flow from debt Issuance/repayment
-531.94%-77.75M
-4.76%40.00M
--25.00M
---25.00M
126.57%18.00M
-30.00%42.00M
--0.00
--0.00
9.68%-67.74M
-65.71%60.00M
--0.00
--0.00
---75.00M
--175.00M
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--3.51M
--12.34M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
73.94%9.09M
-96.19%2.03M
-49.66%63.94M
-100.00%0.00
--5.22M
--53.27M
--127.00M
--12.28M
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
---125.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--101.06K
Cash dividend payments
-24.95%7.37M
-26.52%7.22M
32.59%13.02M
-13.53%9.93M
-13.89%9.82M
-13.88%9.83M
-11.70%9.82M
5.66%11.48M
38.71%11.40M
61.22%11.41M
--11.12M
113.61%10.87M
269.52%8.22M
--7.08M
--0.00
--5.09M
--2.22M
----
Net cash flow from other financing activities
---16.01K
---130.93K
---68.10M
0.00%-225.00K
----
100.00%0.00
100.00%0.00
67.05%-225.00K
100.00%0.00
83.88%-578.51K
66.71%-61.67K
2.72%-682.91K
68.75%-966.78K
5.46%-3.59M
---185.27K
---701.99K
---3.09M
---3.80M
Net cash from non-recurrent financing activities
Net cash from financing activities
-1140.74%-85.14M
12.39%36.16M
-345.92%-43.79M
-201.35%-35.28M
110.34%8.18M
-32.99%32.17M
-368.52%-9.82M
-23.00%-11.71M
-290.85%-79.14M
-70.78%48.01M
-141.60%-2.10M
-120.04%-9.52M
-116.64%-20.25M
1814.16%164.33M
--5.04M
--47.49M
--121.68M
--8.59M
Net cash flow
Beginning cash balance
-14.81%103.61M
66.88%122.16M
107.48%170.30M
2.10%82.30M
-13.35%121.63M
101.56%73.20M
80.06%82.08M
26.71%80.61M
28.49%140.37M
-48.10%36.32M
-63.42%45.58M
-49.83%63.62M
1035.16%109.25M
123.94%69.97M
--124.60M
--126.79M
--9.62M
--31.25M
Current period cash flow changes
-155.01%-100.29M
-138.32%-18.55M
-442.37%-48.13M
5871.51%88.00M
34.20%-39.33M
-53.46%48.42M
4.20%-8.87M
108.17%1.47M
-30.98%-59.77M
164.96%104.05M
83.04%-9.26M
-723.70%-18.03M
-138.94%-45.63M
281.62%39.27M
---54.63M
---2.19M
--117.17M
---21.62M
Ending cash balance
-95.97%3.32M
-14.81%103.61M
66.88%122.16M
107.48%170.30M
2.10%82.30M
-13.35%121.63M
101.56%73.20M
80.06%82.08M
26.71%80.61M
28.49%140.37M
-48.10%36.32M
-63.42%45.58M
-49.83%63.62M
1035.16%109.25M
--69.97M
--124.60M
--126.79M
--9.62M
Free cash flow
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
Currency unit
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