ADVANCED FLOWER CAPITAL INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ADVANCED FLOWER CAPITAL INC. (AFCG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$58.29 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-08-08
- ADVANCED FLOWER CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$59.77M.
- ADVANCED FLOWER CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$45.63M, a 138.94% decline year-over-year.
- ADVANCED FLOWER CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $117.17M.
- ADVANCED FLOWER CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $31.13M, a 68.76% decline from fiscal 2021.
- ADVANCED FLOWER CAPITAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $99.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2023-06-30 | -$58.29M 10-Q · filed 2023-08-08 | |||||
| 2023-03-31 | -$59.77M 10-Q · filed 2023-05-10 | |||||
| 2022-12-31 | $31.13M 10-K · filed 2023-03-07 | |||||
| 2022-09-30 | -$72.93M 10-Q · filed 2022-11-08 | |||||
| 2022-06-30 | -$63.66M 10-Q · filed 2023-08-08 | |||||
| 2022-03-31 | -$45.63M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $99.62M 10-K · filed 2023-03-07 | |||||
| 2021-09-30 | $60.35M 10-Q · filed 2022-11-08 | |||||
| 2021-06-30 | $114.98M 10-Q · filed 2022-08-09 | |||||
| 2021-03-31 | $117.17M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | $9.62M 10-K · filed 2022-03-10 | |||||
| 2020-09-30 | $31.25M 10-Q · filed 2021-11-04 |