TickerFacts.

Advanced Flower Capital Inc. (AFCG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$38.61M
As of 2025-12-31
$106.51M
As of 2026-06-30
$140.37M2020-12-31: $9.62M2021-12-31: $109.25M2022-12-31: $140.37M2023-12-31: $90.38M2024-12-31: $103.61M2025-12-31: $38.61M$38.61M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$38.61M-62.7%2026-03-04, Balance as of period end
2024-12-31$103.61M+14.6%2026-03-04, Balance as of period end
2023-12-31$90.38Mn/c2025-03-13, Balance as of period end
2022-12-31$140.37M+28.5%2024-03-07, Balance as of period end
2021-12-31$109.25Mn/m2023-03-07, Balance as of period end
2020-12-31$9.62Mn/a2022-03-10, Balance as of period end