ADVANCED FLOWER CAPITAL INC. Cash and Restricted Cash
ADVANCED FLOWER CAPITAL INC. (AFCG) had Cash and Restricted Cash of $106.51 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.51M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.73M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.61M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $106.51M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $112.73M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $38.61M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $45.12M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $3.41M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $3.32M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $103.61M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $122.16M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $170.30M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $82.30M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $121.63M 10-K · filed 2026-03-04 |
| 2023-09-30 | $73.20M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $82.08M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $80.61M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $140.37M 10-K · filed 2025-03-13 |
| 2022-09-30 | $36.32M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $45.58M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $63.62M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $109.25M 10-K · filed 2024-03-07 |
| 2021-09-30 | $69.97M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $124.60M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $126.79M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $9.62M 10-K · filed 2023-03-07 |
| 2020-09-30 | $31.25M 10-Q · filed 2021-11-04 |
| 2020-07-30 | $0.00 10-K · filed 2022-03-10 |