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Advanced Flower Capital (STU:0FG) Ending Cash Position : €98.95 Mil (As of Dec. 2024)


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What is Advanced Flower Capital Ending Cash Position?

Advanced Flower Capital's Ending Cash Position for the quarter that ended in Dec. 2024 was €98.95 Mil.

Advanced Flower Capital's quarterly Ending Cash Position declined from Jun. 2024 (€158.21 Mil) to Sep. 2024 (€110.07 Mil) and declined from Sep. 2024 (€110.07 Mil) to Dec. 2024 (€98.95 Mil).

Advanced Flower Capital's annual Ending Cash Position declined from Dec. 2022 (€132.51 Mil) to Dec. 2023 (€111.53 Mil) and declined from Dec. 2023 (€111.53 Mil) to Dec. 2024 (€98.95 Mil).

Advanced Flower Capital Ending Cash Position Historical Data

The historical data trend for Advanced Flower Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advanced Flower Capital Ending Cash Position Chart

Advanced Flower Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
- 96.68 132.51 111.53 98.95

Advanced Flower Capital Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.53 75.71 158.21 110.07 98.95

Advanced Flower Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Advanced Flower Capital's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=116.153+-17.205
=98.95

Advanced Flower Capital's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=116.667+-17.719
=98.95

Advanced Flower Capital Ending Cash Position Related Terms

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Advanced Flower Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Advanced Flower Capital Inc (STU:0FG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AFCG:USA
Address
477 S. Rosemary Avenue, Suite 301, West Palm Beach, FL, USA, 33401
Website
https://advancedflowercapital.com
Advanced Flower Capital Inc is a commercial mortgage REIT that provides institutional loans to cannabis operators in the U.S. Through the management team's deep network and related credit and cannabis expertise. The company originates, structures, and underwrites loans secured by quality real estate assets, license value, and cash flows.

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