ADVANCED FLOWER CAPITAL INC. Financing Cash Flow
ADVANCED FLOWER CAPITAL INC. (AFCG) reported Financing Cash Flow of $104.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.09K.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $104.97M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.01M, a 147.05% decline year-over-year.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.20M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2025 was -$111.14M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2024 was -$34.72M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2023 was -$68.49M, a 524.16% decline from fiscal 2022.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2022 was $16.15M, a 95.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $104.95M 10-Q · filed 2026-08-13 | $87.94M derived: sum of 3 quarters · filed 2026-08-13 | $96.14M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $104.97M 10-Q · filed 2026-05-07 | $87.96M derived: sum of 2 quarters · filed 2026-05-07 | $96.16M derived: sum of 3 quarters · filed 2026-05-07 | $78.96M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$8.81M derived: sum of 2 quarters · filed 2026-03-04 | -$26.01M derived: sum of 3 quarters · filed 2026-08-13 | -$111.14M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$9.00M derived: sum of 2 quarters · filed 2026-08-13 | -$94.13M 10-Q · filed 2025-11-12 | -$57.97M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$102.33M 10-Q · filed 2026-08-13 | -$66.17M derived: sum of 3 quarters · filed 2026-08-13 | -$109.96M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$85.14M 10-Q · filed 2026-05-07 | -$48.98M derived: sum of 2 quarters · filed 2026-05-07 | -$92.76M derived: sum of 3 quarters · filed 2026-05-07 | -$128.04M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $36.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$7.63M derived: sum of 2 quarters · filed 2026-03-04 | -$42.91M derived: sum of 3 quarters · filed 2026-03-04 | -$34.72M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | -$43.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$79.07M derived: sum of 2 quarters · filed 2025-11-12 | -$70.89M 10-Q · filed 2025-11-12 | -$38.71M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$35.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$27.10M 10-Q · filed 2025-08-14 | $5.08M derived: sum of 3 quarters · filed 2025-08-14 | -$4.74M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $8.18M 10-Q · filed 2025-05-14 | $40.35M derived: sum of 2 quarters · filed 2025-05-14 | $30.53M derived: sum of 3 quarters · filed 2025-05-14 | $18.83M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $32.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $22.35M derived: sum of 2 quarters · filed 2025-03-13 | $10.65M derived: sum of 3 quarters · filed 2025-03-13 | -$68.49M 10-K · filed 2025-03-13 | ||
| 2023-09-30 | -$9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$21.53M derived: sum of 2 quarters · filed 2024-11-13 | -$100.67M 10-Q · filed 2024-11-13 | -$52.66M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$90.85M 10-Q · filed 2024-08-07 | -$42.84M derived: sum of 3 quarters · filed 2024-08-07 | -$44.93M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | -$79.14M 10-Q · filed 2024-05-09 | -$31.13M derived: sum of 2 quarters · filed 2024-05-09 | -$33.23M derived: sum of 3 quarters · filed 2024-05-09 | -$42.74M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $48.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $45.91M derived: sum of 2 quarters · filed 2024-03-07 | $36.40M derived: sum of 3 quarters · filed 2024-03-07 | $16.15M 10-K · filed 2024-03-07 | ||
| 2022-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$11.61M derived: sum of 2 quarters · filed 2023-11-08 | -$31.86M 10-Q · filed 2023-11-08 | $132.47M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$29.77M 10-Q · filed 2023-08-08 | $134.57M derived: sum of 3 quarters · filed 2023-08-08 | $139.61M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | -$20.25M 10-Q · filed 2023-05-10 | $144.08M derived: sum of 2 quarters · filed 2023-05-10 | $149.12M derived: sum of 3 quarters · filed 2023-05-10 | $196.61M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $164.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $169.37M derived: sum of 2 quarters · filed 2023-03-07 | $216.86M derived: sum of 3 quarters · filed 2023-03-07 | $338.54M 10-K · filed 2023-03-07 | ||
| 2021-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $52.52M derived: sum of 2 quarters · filed 2022-11-08 | $174.21M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $47.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $169.17M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $121.68M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | $40.53M 10-K · filed 2022-03-10 | |||||
| 2020-09-30 | $31.95M 10-Q · filed 2021-11-04 |