ADVANCED FLOWER CAPITAL INC. Operating Cash Flow
ADVANCED FLOWER CAPITAL INC. (AFCG) reported Operating Cash Flow of -$37.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.20M, a 452.40% decline year-over-year.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$30.84M, a 886.56% decline year-over-year.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$560.88K, a 125.24% decline year-over-year.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.11M, a 131.31% increase year-over-year.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2025 was $11.24M, a 47.88% decline from fiscal 2024.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $21.56M, a 1.55% increase from fiscal 2023.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $21.23M, a 32.22% decline from fiscal 2022.
- ADVANCED FLOWER CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2022 was $31.32M, a 228.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$37.05M 10-Q · filed 2026-08-13 | -$37.61M derived: sum of 3 quarters · filed 2026-08-13 | -$31.49M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$30.84M 10-Q · filed 2026-05-07 | -$31.41M derived: sum of 2 quarters · filed 2026-05-07 | -$25.29M derived: sum of 3 quarters · filed 2026-05-07 | -$23.53M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$560.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $5.55M derived: sum of 2 quarters · filed 2026-03-04 | $7.31M derived: sum of 3 quarters · filed 2026-08-13 | $11.24M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.87M derived: sum of 2 quarters · filed 2026-08-13 | $11.80M 10-Q · filed 2025-11-12 | $14.02M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.68M 10-Q · filed 2026-08-13 | $7.90M derived: sum of 3 quarters · filed 2026-08-13 | $10.55M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $3.92M 10-Q · filed 2026-05-07 | $6.14M derived: sum of 2 quarters · filed 2026-05-07 | $8.79M derived: sum of 3 quarters · filed 2026-05-07 | $19.11M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.87M derived: sum of 2 quarters · filed 2026-03-04 | $15.19M derived: sum of 3 quarters · filed 2026-03-04 | $21.56M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.96M derived: sum of 2 quarters · filed 2025-11-12 | $19.34M 10-Q · filed 2025-11-12 | $25.57M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $16.69M 10-Q · filed 2025-08-14 | $22.93M derived: sum of 3 quarters · filed 2025-08-14 | $28.39M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $6.37M 10-Q · filed 2025-05-14 | $12.61M derived: sum of 2 quarters · filed 2025-05-14 | $18.07M derived: sum of 3 quarters · filed 2025-05-14 | $23.22M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $11.70M derived: sum of 2 quarters · filed 2025-03-13 | $16.85M derived: sum of 3 quarters · filed 2025-03-13 | $21.23M 10-K · filed 2025-03-13 | ||
| 2023-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $10.61M derived: sum of 2 quarters · filed 2024-11-13 | $14.99M 10-Q · filed 2024-11-13 | $18.86M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.53M 10-Q · filed 2024-08-07 | $13.39M derived: sum of 3 quarters · filed 2024-08-07 | $25.62M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $4.38M 10-Q · filed 2024-05-09 | $8.25M derived: sum of 2 quarters · filed 2024-05-09 | $20.48M derived: sum of 3 quarters · filed 2024-05-09 | $31.04M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $16.10M derived: sum of 2 quarters · filed 2024-03-07 | $26.66M derived: sum of 3 quarters · filed 2024-03-07 | $31.32M 10-K · filed 2024-03-07 | ||
| 2022-09-30 | $12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $22.79M derived: sum of 2 quarters · filed 2023-11-08 | $27.46M 10-Q · filed 2023-11-08 | $29.39M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $15.23M 10-Q · filed 2023-08-08 | $17.16M derived: sum of 3 quarters · filed 2023-08-08 | $17.27M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | $4.67M 10-Q · filed 2023-05-10 | $6.60M derived: sum of 2 quarters · filed 2023-05-10 | $6.71M derived: sum of 3 quarters · filed 2023-05-10 | $11.83M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $2.04M derived: sum of 2 quarters · filed 2023-03-07 | $7.17M derived: sum of 3 quarters · filed 2023-03-07 | $9.54M 10-K · filed 2023-03-07 | ||
| 2021-09-30 | $109.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.23M derived: sum of 2 quarters · filed 2022-11-08 | $7.61M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.50M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $2.37M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | $1.52M 10-K · filed 2022-03-10 | |||||
| 2020-09-30 | -$56.43K 10-Q · filed 2021-11-04 |