ADVANCED FLOWER CAPITAL INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ADVANCED FLOWER CAPITAL INC. (AFCG) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-03-04
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was $11.06M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was $27.39M, a 928.63% increase year-over-year.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was $15.53M, a 85.08% decline year-over-year.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$19.08M.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was $34.90M, a 17.61% decline from fiscal 2024.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $42.36M, a 48.54% increase from fiscal 2023.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $28.52M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 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 2026-03-04 | $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 2025-11-12 | $23.85M 10-Q · filed 2025-11-12 | -$33.09M derived: sum of 4 quarters · filed 2026-03-04 |
| 2025-06-30 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.55M 10-Q · filed 2025-08-14 | -$60.48M derived: sum of 3 quarters · filed 2026-03-04 | -$57.82M derived: sum of 4 quarters · filed 2026-03-04 |
| 2025-03-31 | -$19.08M 10-Q · filed 2025-05-14 | -$76.01M derived: sum of 2 quarters · filed 2026-03-04 | -$73.35M derived: sum of 3 quarters · filed 2026-03-04 | $30.75M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-12-31 | -$56.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$54.27M derived: sum of 2 quarters · filed 2026-03-04 | $49.83M derived: sum of 3 quarters · filed 2026-03-04 | $42.36M 10-K · filed 2026-03-04 |
| 2024-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $106.76M derived: sum of 2 quarters · filed 2025-11-12 | $99.30M 10-Q · filed 2025-11-12 | $109.31M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $104.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $96.63M 10-Q · filed 2025-08-14 | $106.65M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$7.47M 10-Q · filed 2025-05-14 | $2.54M derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $28.52M 10-K · filed 2025-03-13 | ||
| 2023-09-30 | $18.51M 10-Q · filed 2024-11-13 |