$AFCG Cashflow Statement | Understand Stock

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$AFCG

$3.46 -$0.04 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.67M -223.17% YoY	$16.78M -19.89% YoY	$20.95M -41.69% YoY	$35.93M 71.1% YoY	$21.00M 386.84% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.24M -47.88% YoY	$21.56M 1.55% YoY	$21.23M -32.22% YoY	$31.32M 228.37% YoY	$9.539M 528.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.90M -819.84% YoY	-$4.849M -117.0% YoY	$28.52M -274.5% YoY	-$16.34M -93.42% YoY	-$248.5M 666.22% YoY
Cash From Investing Activities	$34.90M -819.84% YoY	-$4.849M -117.0% YoY	$28.52M -274.5% YoY	-$16.34M -93.42% YoY	-$248.5M 666.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$41.62M 189.23% YoY	$14.39M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$15.85M N/A	$0.00 -100.0% YoY	$75.06M -59.54% YoY	$185.5M 318.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$111.1M 220.07% YoY	-$34.72M -49.3% YoY	-$68.49M -524.16% YoY	$16.15M -95.23% YoY	$338.5M 735.26% YoY
NET CHANGE
Cash From Operating Activities	$11.24M -47.88% YoY	$21.56M 1.55% YoY	$21.23M -32.22% YoY	$31.32M 228.37% YoY	$9.539M 528.01% YoY
Cash From Investing Activities	$34.90M -819.84% YoY	-$4.849M -117.0% YoY	$28.52M -274.5% YoY	-$16.34M -93.42% YoY	-$248.5M 666.22% YoY
Cash From Financing Activities	-$111.1M 220.07% YoY	-$34.72M -49.3% YoY	-$68.49M -524.16% YoY	$16.15M -95.23% YoY	$338.5M 735.26% YoY
Net Change In Cash	$46.14M -356.1% YoY	-$18.02M -3.9% YoY	-$18.75M -160.23% YoY	$31.13M -68.76% YoY	$99.62M 935.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.24M -47.88% YoY	$21.56M 1.55% YoY	$21.23M -32.22% YoY	$31.32M 228.37% YoY	$9.539M 528.01% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.43M 180.93% YoY	$842.4K -184.96% YoY	-$12.49M -1002.67% YoY	-$13.16M -180.05% YoY	$4.068M -7616.6% YoY	-$991.5K -89.21% YoY	$1.384M -82.66% YoY	$16.45M 35.52% YoY	-$54.12K -100.54% YoY	-$9.188M -412.74% YoY	$7.980M -30.49% YoY	$12.14M 6.9% YoY	$10.03M -1.35% YoY	$2.938M -58.27% YoY	$11.48M 44.76% YoY	$11.35M 145.29% YoY	$10.16M 625.47% YoY	$7.041M 218.99% YoY	$7.931M 276.53% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.84M -886.56% YoY	-$560.9K -125.24% YoY	$6.115M 131.31% YoY	$1.760M -82.94% YoY	$3.921M -38.46% YoY	$2.222M -64.38% YoY	$2.644M -51.58% YoY	$10.32M 100.54% YoY	$6.373M 45.4% YoY	$6.239M 61.37% YoY	$5.460M -55.36% YoY	$5.146M -51.27% YoY	$4.383M -6.06% YoY	$3.866M 100.01% YoY	$12.23M 11033.23% YoY	$10.56M 106.03% YoY	$4.665M 96.79% YoY	$1.933M 22.42% YoY	$109.8K -294.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$11.06M -119.42% YoY	$27.39M -491.9% YoY	$15.53M -86.25% YoY	-$19.08M -64.59% YoY	-$56.94M -668.76% YoY	-$6.990M 54.65% YoY	$113.0M 1305.95% YoY	-$53.88M -459.41% YoY	$10.01M -80.81% YoY	-$4.520M -76.7% YoY	$8.034M -142.12% YoY	$14.99M -149.89% YoY	$52.18M -141.09% YoY	-$19.40M -67.55% YoY	-$19.08M -65.19% YoY	-$30.05M 336.11% YoY	-$127.0M 299.53% YoY	-$59.78M 9240.45% YoY
Cash From Investing Activities	N/A	$11.06M -119.42% YoY	$27.39M -491.9% YoY	$15.53M -86.25% YoY	-$19.08M -64.59% YoY	-$56.94M -668.76% YoY	-$6.990M 54.65% YoY	$113.0M 1305.95% YoY	-$53.88M -459.41% YoY	$10.01M -80.81% YoY	-$4.520M -76.7% YoY	$8.034M -142.12% YoY	$14.99M -149.89% YoY	$52.18M -141.09% YoY	-$19.40M -67.55% YoY	-$19.08M -65.19% YoY	-$30.05M 336.42% YoY	-$127.0M 299.53% YoY	-$59.78M 9201.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$63.94M -49.66% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.0M -223.3% YoY	-$17.01M -147.05% YoY	$8.201M -118.73% YoY	-$17.20M -51.25% YoY	-$85.14M -1140.74% YoY	$36.16M 12.39% YoY	-$43.79M 345.9% YoY	-$35.28M 201.35% YoY	$8.180M -110.34% YoY	$32.17M -32.99% YoY	-$9.820M 368.54% YoY	-$11.71M 23.0% YoY	-$79.14M 290.85% YoY	$48.01M -70.78% YoY	-$2.096M -141.6% YoY	-$9.517M -120.04% YoY	-$20.25M -116.64% YoY	$164.3M 1815.03% YoY	$5.039M -84.23% YoY
NET CHANGE
Cash From Operating Activities	-$30.84M -886.56% YoY	-$560.9K -125.24% YoY	$6.115M 131.31% YoY	$1.760M -82.94% YoY	$3.921M -38.46% YoY	$2.222M -64.38% YoY	$2.644M -51.58% YoY	$10.32M 100.54% YoY	$6.373M 45.4% YoY	$6.239M 61.37% YoY	$5.460M -55.36% YoY	$5.146M -51.27% YoY	$4.383M -6.06% YoY	$3.866M 100.01% YoY	$12.23M 11033.23% YoY	$10.56M 106.03% YoY	$4.665M 96.79% YoY	$1.933M 22.42% YoY	$109.8K -294.67% YoY
Cash From Investing Activities	N/A	$11.06M -119.42% YoY	$27.39M -491.9% YoY	$15.53M -86.25% YoY	-$19.08M -64.59% YoY	-$56.94M -668.76% YoY	-$6.990M 54.65% YoY	$113.0M 1305.95% YoY	-$53.88M -459.41% YoY	$10.01M -80.81% YoY	-$4.520M -76.7% YoY	$8.034M -142.12% YoY	$14.99M -149.89% YoY	$52.18M -141.09% YoY	-$19.40M -67.55% YoY	-$19.08M -65.19% YoY	-$30.05M 336.42% YoY	-$127.0M 299.53% YoY	-$59.78M 9201.79% YoY
Cash From Financing Activities	$105.0M -223.3% YoY	-$17.01M -147.05% YoY	$8.201M -118.73% YoY	-$17.20M -51.25% YoY	-$85.14M -1140.74% YoY	$36.16M 12.39% YoY	-$43.79M 345.9% YoY	-$35.28M 201.35% YoY	$8.180M -110.34% YoY	$32.17M -32.99% YoY	-$9.820M 368.54% YoY	-$11.71M 23.0% YoY	-$79.14M 290.85% YoY	$48.01M -70.78% YoY	-$2.096M -141.6% YoY	-$9.517M -120.04% YoY	-$20.25M -116.64% YoY	$164.3M 1815.03% YoY	$5.039M -84.23% YoY
Net Change In Cash	$74.13M -173.91% YoY	-$6.515M -64.89% YoY	$41.71M -186.65% YoY	$91.80K -99.9% YoY	-$100.3M 155.01% YoY	-$18.55M -138.32% YoY	-$48.13M 442.05% YoY	$88.00M 5871.54% YoY	-$39.33M -34.2% YoY	$48.42M -53.46% YoY	-$8.880M -4.14% YoY	$1.474M -108.17% YoY	-$59.77M 30.98% YoY	$104.1M 164.96% YoY	-$9.264M -83.04% YoY	-$18.03M 727.54% YoY	-$45.63M -138.94% YoY	$39.27M -281.59% YoY	-$54.63M -274.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.84M -886.56% YoY	-$560.9K -125.24% YoY	$6.115M 131.31% YoY	$1.760M -82.94% YoY	$3.921M -38.46% YoY	$2.222M -64.38% YoY	$2.644M -51.58% YoY	$10.32M 100.54% YoY	$6.373M 45.4% YoY	$6.239M 61.37% YoY	$5.460M -55.36% YoY	$5.146M -51.27% YoY	$4.383M -6.06% YoY	$3.866M 100.01% YoY	$12.23M 11033.23% YoY	$10.56M 106.03% YoY	$4.665M 96.79% YoY	$1.933M 22.42% YoY	$109.8K -294.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A