Advanced Flower Capital
AFCG
Last Price
52 Week Range
$2.06 - $8.55
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Advanced Flower Capital Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $13.862M | $-20.673M | |||||
| $1.025M | $0.253M | |||||
| - | - | |||||
| $1.391M | $6.841M | |||||
| $-0.942M | $-2.057M | |||||
| $6.222M | $26.873M | |||||
| $21.558M | $11.235M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| $-4.849M | $34.904M | |||||
| $-4.849M | $34.904M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $58M | $-92.08M | |||||
| $15.723M | - | |||||
| $-39.989M | $-19.345M | |||||
| $-68.459M | $0.28M | |||||
| $-34.725M | $-111.145M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $121.626M | $103.61M | |||||
| $-18.016M | $-65.005M | |||||
| $103.61M | $38.606M | |||||
| $21.558M | $11.235M | |||||
| $5 | - | |||||
| $21.558M | $11.235M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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