Net Cash Provided by (Used in) Financing Activities in USD of Advanced Flower Capital Inc. from Q3 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Advanced Flower Capital Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2020 to Q1 2025.
  • Advanced Flower Capital Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$85.1M, a 1141% decline year-over-year.
  • Advanced Flower Capital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$34.7M, a 49.3% increase from 2023.
  • Advanced Flower Capital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.5M, a 524% decline from 2022.
  • Advanced Flower Capital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.1M, a 95.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Advanced Flower Capital Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$85.1M -$93.3M -1141% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $8.18M +$87.3M 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 -$79.1M -$58.9M -291% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$20.2M -$142M -117% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $122M 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q3 2020 $31.9M 31 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021

Advanced Flower Capital Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$34.7M +$33.8M +49.3% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025
2023 -$68.5M -$84.6M -524% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025
2022 $16.1M -$322M -95.2% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024
2021 $339M 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.