ADVANCED FLOWER CAPITAL INC. Investing Cash Flow
ADVANCED FLOWER CAPITAL INC. (AFCG) reported Investing Cash Flow of $34.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $11.06M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $27.39M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $15.53M, a 86.25% decline year-over-year.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$19.08M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities for fiscal 2025 was $34.90M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities for fiscal 2024 was -$4.85M, a 117.00% decline from fiscal 2023.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities for fiscal 2023 was $28.52M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities for fiscal 2022 was -$16.34M.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $38.45M derived: sum of 2 quarters · filed 2026-03-04 | $53.98M derived: sum of 3 quarters · filed 2026-08-13 | $34.90M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $27.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $42.92M derived: sum of 2 quarters · filed 2026-08-13 | $23.85M 10-Q · filed 2025-11-12 | -$33.09M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.55M 10-Q · filed 2026-08-13 | -$60.48M derived: sum of 3 quarters · filed 2026-08-13 | -$67.47M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$19.08M 10-Q · filed 2026-05-07 | -$76.01M derived: sum of 2 quarters · filed 2026-05-07 | -$83.00M derived: sum of 3 quarters · filed 2026-05-07 | $29.95M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$56.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$63.93M derived: sum of 2 quarters · filed 2026-03-04 | $49.03M derived: sum of 3 quarters · filed 2026-03-04 | -$4.85M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $105.97M derived: sum of 2 quarters · filed 2025-11-12 | $52.09M 10-Q · filed 2025-11-12 | $62.10M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $112.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $59.08M 10-Q · filed 2025-08-14 | $69.09M derived: sum of 3 quarters · filed 2025-08-14 | $64.57M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$53.88M 10-Q · filed 2025-05-14 | -$43.87M derived: sum of 2 quarters · filed 2025-05-14 | -$48.39M derived: sum of 3 quarters · filed 2025-05-14 | -$40.35M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $5.49M derived: sum of 2 quarters · filed 2025-03-13 | $13.53M derived: sum of 3 quarters · filed 2025-03-13 | $28.52M 10-K · filed 2025-03-13 | ||
| 2023-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.52M derived: sum of 2 quarters · filed 2024-11-13 | $18.51M 10-Q · filed 2024-11-13 | $70.69M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $23.03M 10-Q · filed 2024-08-07 | $75.20M derived: sum of 3 quarters · filed 2024-08-07 | $55.81M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $14.99M 10-Q · filed 2024-05-09 | $67.17M derived: sum of 2 quarters · filed 2024-05-09 | $47.77M derived: sum of 3 quarters · filed 2024-05-09 | $28.70M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $52.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $32.78M derived: sum of 2 quarters · filed 2024-03-07 | $13.70M derived: sum of 3 quarters · filed 2024-03-07 | -$16.34M 10-K · filed 2024-03-07 | ||
| 2022-09-30 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$38.47M derived: sum of 2 quarters · filed 2023-11-08 | -$68.52M 10-Q · filed 2023-11-08 | -$195.52M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$19.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$49.12M 10-Q · filed 2023-08-08 | -$176.12M derived: sum of 3 quarters · filed 2023-08-08 | -$235.90M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | -$30.05M 10-Q · filed 2023-05-10 | -$157.04M derived: sum of 2 quarters · filed 2023-05-10 | -$216.82M derived: sum of 3 quarters · filed 2023-05-10 | -$271.62M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$126.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$186.77M derived: sum of 2 quarters · filed 2023-03-07 | -$241.57M derived: sum of 3 quarters · filed 2023-03-07 | -$248.46M 10-K · filed 2023-03-07 | ||
| 2021-09-30 | -$59.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$114.58M derived: sum of 2 quarters · filed 2022-11-08 | -$121.46M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$61.68M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | -$6.89M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | -$32.43M 10-K · filed 2022-03-10 | |||||
| 2020-09-30 | -$642.66K 10-Q · filed 2021-11-04 |