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Advanced Flower Capital Inc

AFCG

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3.500USD

+0.050+1.45%

收盘 09-22 16:00（美东）

82.36M总市值

亏损市盈率 TTM

Advanced Flower Capital Inc

3.500

+0.050+1.45%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

AFCG 现金流量表

您可以访问Advanced Flower Capital Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-452.40%-6.20M

-886.56%-30.84M

-125.24%-560.88K

1073.87%6.11M

-82.95%1.76M

-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

持续经营净收入

140.72%5.36M

180.93%11.43M

192.19%914.05K

-1002.67%-12.49M

-180.05%-13.16M

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

持续经营损益

----

-59.11%41.84K

-57.77%41.52K

-37.41%60.05K

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

----

其他非现金项目

-110.49%-1.56M

6.61%-1.43M

-123.48%-998.86K

434.80%6.57M

246.57%14.91M

-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

营运资金变化

-3528.07%-8.08M

-2384.56%-33.90M

-214.64%-875.81K

116.04%536.86K

-106.42%-222.79K

-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

-应收款项（增）减

-278.98%-426.85K

-334.56%-391.28K

76.80%-118.15K

217.84%796.35K

-90.94%238.50K

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

-预付费用（增）减

72.40%-96.44K

913.48%802.99K

93.70%-54.66K

-502.25%-733.51K

-1747200.00%-349.46K

-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

-应付款项及应计费用（减）增

351.83%212.81K

-63.48%114.16K

-102.09%-345.03K

149.55%382.42K

-121.36%-84.50K

-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

-其他流动负债变化

---122.14K

--1.05M

----

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

非持续经营活动现金净额

经营活动现金净额

-452.40%-6.20M

-886.56%-30.84M

-125.24%-560.88K

1073.87%6.11M

-82.95%1.76M

-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

投资活动现金流量

投资产品交易的净现金流

----

--0.00

----

100.00%0.00

--0.00

--15.90M

----

---16.05M

----

其他投资活动的净现金流

----

119.42%11.06M

-31.89%27.39M

-86.25%15.53M

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

非持续投资活动现金净额

投资活动现金净额

----

119.42%11.06M

-31.89%27.39M

-86.25%15.53M

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

融资活动现金流量

持续融资活动现金净额

99.88%-20.09K

223.30%104.97M

-147.05%-17.01M

118.73%8.20M

51.25%-17.20M

-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

债务发行/偿还的净现金流

133.76%4.00M

235.05%105.00M

-133.80%-13.52M

-53.60%11.60M

52.60%-11.85M

-531.94%-77.75M

-4.76%40.00M

--25.00M

---25.00M

126.57%18.00M

-30.00%42.00M

--0.00

9.68%-67.74M

-65.71%60.00M

--0.00

---75.00M

--175.00M

----

普通股发行/偿还的净现金流

---2.75M

----

-100.00%0.00

----

--3.51M

--12.34M

----

--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

优先股发行/偿还的净现金流

----

--0.00

100.00%0.00

----

--0.00

---125.00K

----

--101.06K

现金股利支付

-77.36%1.18M

----

-53.07%3.39M

-73.97%3.39M

-47.65%5.20M

-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

----

其他融资活动的净现金流额

36.84%-95.32K

-90.07%-30.42K

20.97%-103.47K

99.99%-10.01K

32.92%-150.92K

---16.01K

---130.93K

---68.10M

0.00%-225.00K

----

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

非持续融资活动现金净额

融资活动现金净额

99.88%-20.09K

223.30%104.97M

-147.05%-17.01M

118.73%8.20M

51.25%-17.20M

-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

现金净流量

期初现金流

3297.25%112.73M

-62.74%38.61M

-63.07%45.12M

-98.00%3.41M

-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

123.94%69.97M

--124.60M

--126.79M

--9.62M

--31.25M

当期现金流变化

-6880.92%-6.22M

173.91%74.13M

64.89%-6.51M

186.65%41.71M

-99.90%91.76K

-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

期末现金流

3023.36%106.51M

3297.25%112.73M

-62.74%38.61M

-63.07%45.12M

-98.00%3.41M

-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

自由现金流

----

-125.24%-560.88K

1073.87%6.11M

-82.95%1.76M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Advanced Flower Capital Inc 产生了多少经营活动现金流？



Advanced Flower Capital Inc 2025 财年的经营活动现金流为 11.24M，反映其核心业务经营活动产生的现金。

Advanced Flower Capital Inc 的经营活动现金流同比有何变化？



Advanced Flower Capital Inc 的经营活动现金流同比增长 -38.56%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Advanced Flower Capital Inc 的融资活动现金流有何变化？



Advanced Flower Capital Inc 最近一个季度用于融资活动的现金为 -111.14M。

什么是自由现金流？它对 AFCG 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Advanced Flower Capital Inc 最近一个季度的自由现金流是多少？



Advanced Flower Capital Inc 最近一个季度的自由现金流为 11.24M，较上年同期变动 -38.56%。