1. United States of America Stocks

  2. •

    Financial Services

  3. •

    REIT - Diversified
Advanced Flower Capital Inc.

Advanced Flower Capital Inc.

AFCG
Advanced Flower Capital Inc.US flagNASDAQ
2.57
USD
-0.07
- -
58.62MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
30
56
40
25
14
+ Sales & Services Revenue
- -
30
56
40
25
14
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
5
6
5
5
10
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-5
-6
-5
-5
-10
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-21
-37
-22
-14
21
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-21
-37
-22
-14
21
Pretax Income
- -
21
37
22
14
-21
- Income Tax Expense (Benefit)
- -
- -
1
2
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
21
36
21
14
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-3
- -
+ Discontinued Operations
- -
- -
- -
- -
3
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-6
- -
Income (Loss) Incl. MI
- -
21
36
21
17
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
21
36
21
17
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
21
36
21
17
-21
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
70.56
64.42
52.36
66.1
-150.87
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.08
2.1
2.09
1.92
0.87
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
13
20
20
21
22
Basic EPS, GAAP
- -
1.57
1.81
1.03
0.81
-0.93
Basic EPS from Cont Ops
- -
1.57
1.81
1.02
0.67
-0.93
Diluted Weighted Avg Shares
- -
14
20
20
21
22
Diluted EPS, GAAP
- -
1.52
1.8
1.03
0.8
-0.93
Diluted EPS from Cont Ops
- -
1.52
1.8
1.02
0.66
-0.93

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
10
125
140
90
104
39
+ Cash & Cash Equivalents
10
109
140
90
104
39
+ ST Investments
- -
16
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
4
5
6
2
1
+ Accounts Receivable, Net
1
4
5
6
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-11
-130
-146
-96
-106
-40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
16
- -
- -
- -
- -
+ LT Investments
- -
16
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-16
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-16
- -
- -
- -
- -
Total Assets
94
465
519
467
402
276
+ Payables & Accruals
2
18
21
16
11
2
+ Accounts Payable
1
6
4
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
12
17
15
11
1
+ ST Debt
- -
75
60
42
100
21
+ ST Borrowings
- -
75
60
42
100
21
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-93
-81
-58
-111
-23
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-93
-81
-58
-111
-23
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
97
97
88
89
76
+ LT Borrowings
- -
97
97
88
89
76
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-97
-97
-88
-89
-76
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-97
-97
-88
-89
-76
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
2
192
180
147
201
100
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
91
274
349
350
252
259
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
91
274
349
350
252
259
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
-1
-10
-30
-51
-83
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
92
273
339
320
201
176
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
92
273
339
320
201
176
Total Liabilities & Equity
94
465
519
467
402
276
Shares Outstanding
12
16
20
20
22
24
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-10
62
17
40
85
59
Net Debt to Equity
-10.5
22.77
4.94
12.38
42.21
33.44
Tangible Common Equity Ratio
97.54
58.75
65.31
68.59
50.09
63.71
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
21
36
21
14
-21
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-7
-4
5
5
34
+ Stock-Based Compensation
- -
2
1
1
1
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-8
-5
4
4
27
+ Chg in Non-Cash Work Cap
- -
-5
-1
-5
-1
-2
+ (Inc) Dec in Accts Receiv
- -
-3
-1
2
2
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
1
- -
-1
-1
+ Inc (Dec) in Accts Payable
- -
5
1
-1
-2
-2
+ Inc (Dec) in Other
- -
-5
-2
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
3
- -
Cash from Operating Activities
- -
10
31
21
22
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
186
75
- -
16
- -
+ Increase in Capital Stock
- -
186
75
- -
16
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-16
16
- -
- -
- -
+ Dec in LT Investment
- -
- -
16
- -
- -
- -
+ Inc in LT Investment
- -
-16
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-232
-32
29
-5
35
+ Net Cash From Disc Ops
- -
- -
- -
- -
-47
- -
Cash from Investing Activities
- -
-248
-16
29
-5
35
+ Dividends Paid
- -
-14
-42
-43
-40
-19
+ Net Cash From Debt
- -
250
-30
-44
58
-92
+ Cash From Debt
- -
250
120
126
285
92
+ Repayments of Debt
- -
- -
-150
-170
-227
-183
+ Other Financing Activities
- -
-83
13
18
-69
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
339
16
-68
-35
-111
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
100
31
-19
-18
-65
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
10
31
21
22
11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
10
31
21
22
- -
Free Cash Flow to Equity
- -
260
1
-23
80
-80
Free Cash Flow per Basic Share
- -
0.71
1.58
1.04
1.04
0.51
Price/Free Cash Flow
- -
22.55
6.86
7.89
8.07
5.65
Cash Flow to Net Income
- -
0.45
0.87
1.01
1.28
-0.54
Capital Expenditures
- -
- -
- -
- -
- -
- -