ADVANCED FLOWER CAPITAL INC. Repayments of Senior Debt
ADVANCED FLOWER CAPITAL INC. (AFCG) reported Repayments of Senior Debt of $12.52 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-03-04
- ADVANCED FLOWER CAPITAL INC. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- ADVANCED FLOWER CAPITAL INC. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- ADVANCED FLOWER CAPITAL INC. repayments of senior debt for the quarter ending 2024-06-30 was $0.00.
- ADVANCED FLOWER CAPITAL INC. repayments of senior debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- ADVANCED FLOWER CAPITAL INC. repayments of senior debt for fiscal 2025 was $12.52M.
- ADVANCED FLOWER CAPITAL INC. repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ADVANCED FLOWER CAPITAL INC. repayments of senior debt for fiscal 2023 was $7.74M.
- ADVANCED FLOWER CAPITAL INC. repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $12.52M 10-K · filed 2026-03-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2025-03-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $0.00 derived: sum of 4 quarters · filed 2025-03-13 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $0.00 derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $7.74M 10-K · filed 2025-03-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $7.74M 10-Q · filed 2024-11-13 | $7.74M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.74M 10-Q · filed 2024-08-07 | $7.74M derived: sum of 3 quarters · filed 2024-08-07 | $7.74M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $7.74M 10-Q · filed 2024-05-09 | $7.74M derived: sum of 2 quarters · filed 2024-05-09 | $7.74M derived: sum of 3 quarters · filed 2024-05-09 | $7.74M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $0.00 10-K · filed 2024-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 |