End Cash: The amount of cash held by the company for the given period.
Advanced Flower Capital Inc. (AFCG) had End Cash of $112.73M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$9.81M |
|
$11.43M |
|
-- |
|
$9.81M |
|
$3.15M |
|
$6.66M |
|
$-1.73M |
|
$4.94M |
|
$4.94M |
|
$4.83M |
|
$4.83M |
|
$4.83M |
|
$4.83M |
|
$6.66M |
|
$6.84M |
|
23.53M |
|
23.53M |
|
$0.21 |
|
$0.49 |
|
| Balance Sheet Financials | |
$112.73M |
|
-- |
|
$282.15M |
|
$394.88M |
|
$80.05M |
|
$126.00M |
|
$129.00M |
|
$209.06M |
|
$185.82M |
|
$185.82M |
|
$185.82M |
|
23.53M |
|
| Cash Flow Statement Financials | |
$-30.84M |
|
-- |
|
$104.97M |
|
$38.61M |
|
|
End Cash |
$112.73M |
$74.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.40 |
|
1.09 |
|
-- |
|
67.89% |
|
67.89% |
|
-- |
|
50.29% |
|
116.45% |
|
$-30.84M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
2.60% |
|
2.60% |
|
1.22% |
|
1.55% |
|
$7.90 |
|
$-1.31 |
|
$-1.31 |
|