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Advanced Flower Capital Inc. (AFCG)
NASDAQ:AFCG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 51.90M | $ 51.80M | $ 71.54M | $ 38.08M |
| Gross Profit | $ 0.00 | $ 41.49M | $ 51.80M | $ 60.36M | $ 35.43M |
| Operating Income | $ -20.67M | $ 13.86M | $ 30.94M | $ 43.77M | $ 21.04M |
| EBITDA | $ -20.67M | $ 20.65M | $ 0.00 | $ 81.95M | $ 38.59M |
| Net Income | $ -20.67M | $ 16.78M | $ 20.95M | $ 35.93M | $ 21.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.61M | $ 103.61M | $ 90.38M | $ 140.37M | $ 125.13M |
| Total Assets | $ 275.59M | $ 402.06M | $ 466.59M | $ 519.18M | $ 464.85M |
| Total Debt | $ 76.32M | $ 188.61M | $ 130.01M | $ 157.13M | $ 171.42M |
| Net Debt | $ 37.72M | $ 85.00M | $ 39.63M | $ 16.76M | $ 62.17M |
| Total Liabilities | $ 100.03M | $ 200.68M | $ 146.53M | $ 180.12M | $ 191.77M |
| Stockholders' Equity | $ 175.57M | $ 201.38M | $ 320.05M | $ 339.06M | $ 273.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.24M | $ 21.56M | $ 21.23M | $ 31.32M | $ 9.54M |
| Operating Cash Flow | $ 11.24M | $ 21.56M | $ 21.23M | $ 31.32M | $ 9.54M |
| Investing Cash Flow | $ 34.90M | $ -4.85M | $ 28.52M | $ -16.34M | $ -248.46M |
| Financing Cash Flow | $ 0.00 | $ -34.72M | $ -68.49M | $ 16.15M | $ 338.54M |