ADVANCED FLOWER CAPITAL INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-20.7M | $16.8M | $21.0M | $35.9M | $21.0M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $6.8M | $1.4M | $988.9K | $1.3M | $1.7M |
| Net Cash from Operating Activities | $11.2M | $21.6M | $21.2M | $31.3M | $9.5M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $34.9M | $-4.8M | $28.5M | $-16.3M | $-248.5M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | $41.6M | $14.4M |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-111.1M | $-34.7M | $-68.5M | $16.1M | $338.5M |
| Net Change in Cash | $-65.0M | $-18.0M | $-18.7M | $31.1M | — |
| Free Cash Flow | — | — | — | — | — |