NasdaqGM - Nasdaq Real Time Price USD
Advanced Flower Capital Inc. (AFCG)
5.31
-0.41
(-7.17%)
At close: May 6 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21.56M
21.56M
21.23M
31.32M
9.54M
Investing Cash Flow
-4.85M
-4.85M
28.52M
-16.34M
-248.46M
Financing Cash Flow
-34.72M
-34.72M
-68.49M
16.15M
338.54M
End Cash Position
103.61M
103.61M
121.63M
140.37M
109.25M
Income Tax Paid Supplemental Data
1.27M
1.27M
1.66M
952.52k
35.17k
Interest Paid Supplemental Data
5.31M
5.31M
5.55M
5.85M
0.00
Issuance of Capital Stock
15.85M
15.85M
0.00
75.06M
185.50M
Issuance of Debt
285.00M
285.00M
63.00M
60.00M
175.00M
Repayment of Debt
-227.00M
-227.00M
-88.74M
-75.00M
0.00
Repurchase of Capital Stock
-125.00k
-125.00k
0.00
--
--
Free Cash Flow
21.56M
21.56M
21.23M
31.32M
9.54M
12/31/2021 - 3/19/2021
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