ADVANCED FLOWER CAPITAL INC (AFCG) Stock Cash Flow
NASDAQ:AFCG - Nasdaq - US00109K1051 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.59M | 20.95M | 35.93M | 21.00M | 4.31M | |||
| Change In Working Capital | -715.55K | -4.59M | -1.06M | -4.80M | -150.00K | |||
| Interest Paid | 5.31M | 5.55M | 5.85M | 0.00 | 0.00 | |||
| Taxes Paid | 1.51M | 1.66M | 950.00K | 40.00K | 0.00 | |||
| Other non cash items | 17.70M | 4.86M | -3.55M | -6.66M | -2.65M | |||
| OPERATING CASH FLOW | 25.57M | 21.23M | 31.32M | 9.54M | 1.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 62.10M | 28.52M | -16.34M | -248.46M | -32.43M | |||
| INVESTING CASH FLOW | 62.10M | 28.52M | -16.34M | -248.46M | -32.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.00M | -25.74M | -15.00M | 175.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 75.06M | 185.50M | 44.33M | |||
| Dividend Paid | -42.59M | -42.53M | -41.62M | -14.39M | N/A | |||
| Other Financing Activity | N/A | -225.00K | -2.29M | -7.57M | -3.80M | |||
| FINANCING CASH FLOW | -38.71M | -68.49M | 16.15M | 338.54M | 40.53M | |||
| CHANGE IN CASH | 48.96M | -18.75M | 31.13M | 99.62M | 9.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.57M | 21.23M | 31.32M | 9.54M | 1.52M | |||
| FREE CASH FLOW | 25.57M | 21.23M | 31.32M | 9.54M | 1.52M | |||
All data in USD