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ADVANCED FLOWER CAPITAL INC (AFCG) Stock Cash Flow

NASDAQ:AFCG - Nasdaq - US00109K1051 - REIT - Currency: USD

5.64  +0.12 (+2.17%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AFCG Net Income ChartAFCG Net Income over time chart
20.91M16.78M20.95M35.93M21.00M
Change In Working Capital
AFCG Change In Working Capital ChartAFCG Change In Working Capital over time chart
-1.42M-942.20K-4.59M-1.06M-4.80M
Interest Paid
AFCG Interest Paid ChartAFCG Interest Paid over time chart
5.41M5.31M5.55M5.85M0.00
Taxes Paid
AFCG Taxes Paid ChartAFCG Taxes Paid over time chart
1.14M1.27M1.66M950.00K40.00K
Other non cash items
AFCG Other non cash items ChartAFCG Other non cash items over time chart
-378.50K5.72M4.86M-3.55M-6.66M
OPERATING CASH FLOW
AFCG OPERATING CASH FLOW ChartAFCG OPERATING CASH FLOW over time chart
19.11M21.56M21.23M31.32M9.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AFCG Other Investing Activity ChartAFCG Other Investing Activity over time chart
29.95M-4.85M28.52M-16.34M-248.46M
INVESTING CASH FLOW
AFCG INVESTING CASH FLOW ChartAFCG INVESTING CASH FLOW over time chart
29.95M-4.85M28.52M-16.34M-248.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFCG Debt Issued/Reduced ChartAFCG Debt Issued/Reduced over time chart
-37.75M58.00M-25.74M-15.00M175.00M
Stock Issued/Repurchased
AFCG Stock Issued/Repurchased ChartAFCG Stock Issued/Repurchased over time chart
N/A15.72M0.0075.06M185.50M
Dividend Paid
AFCG Dividend Paid ChartAFCG Dividend Paid over time chart
-37.54M-39.99M-42.53M-41.62M-14.39M
Other Financing Activity
AFCG Other Financing Activity ChartAFCG Other Financing Activity over time chart
N/A-68.46M-225.00K-2.29M-7.57M
FINANCING CASH FLOW
AFCG FINANCING CASH FLOW ChartAFCG FINANCING CASH FLOW over time chart
-128.04M-34.72M-68.49M16.15M338.54M
 
CHANGE IN CASH
AFCG CHANGE IN CASH ChartAFCG CHANGE IN CASH over time chart
-78.98M-18.02M-18.75M31.13M99.62M
 
FREE CASH FLOW
Operating Cash Flow
AFCG Operating Cash Flow ChartAFCG Operating Cash Flow over time chart
19.11M21.56M21.23M31.32M9.54M
FREE CASH FLOW
AFCG FREE CASH FLOW ChartAFCG FREE CASH FLOW over time chart
19.11M21.56M21.23M31.32M9.54M

All data in USD

Charts

AFCG Operating and Free Cash Flow chartAFCG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M