AFCG

ADVANCED FLOWER CAPITAL INC.

AFCG · CIK 1822523 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$46M
20212024
Net Income$17M
20212024
Operating CF$22M
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.78$1.02$1.80$1.57
EPS (Diluted)$0.78$1.02$1.79$1.52

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.4B$0.5B$0.5B$0.5B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.2B$0.1B$0.2B$0.2B
Current Liabilities
Stockholders' Equity$0.2B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.2B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.1B$0.0B$0.3B