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Principal repayment of
loans
$80,365,080
Provision for current
expected credit losses
$22,590,706
Change in unrealized
losses on loans at fair...
-$7,933,276
Stock-based compensation
$6,840,805
Interest receivable
-$1,083,515
Amortization of deferred
financing costs-Senior...
$623,647
Accounts payable and
other liabilities
$265,503
Amortization of deferred
financing costs-Line Of...
$252,759
Net cash provided by
investing activities of...
$34,904,497
Net cash provided by
operating activities of...
$11,235,352
Canceled cashflow
$45,460,583
Canceled cashflow
$28,354,859
Net cash provided by
(used in) investing...
$34,904,497
Net cash provided by
operating activities
$11,235,352
Issuance of and fundings
on loans
$45,460,583
Net (loss) income
from continuing...
-$20,673,426
Accretion of deferred loan
original issue discount...
$3,450,808
Prepaid expenses and
other assets
$1,236,349
Accrued management and
incentive fees, net
-$1,216,065
Accrued direct
administrative expenses
-$822,666
Payment-in-kind interest
$464,809
Gain on
extinguishment of debt
$359,305
Accrued interest
-$131,431
Net (decrease)
increase in cash and cash...
-$65,004,953
Canceled cashflow
$46,139,849
Net cash used in
financing activities
-$111,144,802
Borrowings on revolving
credit facilities
$91,600,000
Net cash used in
financing activities of...
-$111,144,802
Canceled cashflow
$91,600,000
Repayments on revolving
credit facilities
$170,600,000
Dividends paid to common
and preferred...
$19,345,396
Repayment of senior notes
$12,519,000
Payment of financing
costs
$280,406
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Cash Flow
source: myfinsight.com
Advanced Flower Capital Inc. (AFCG)
Advanced Flower Capital Inc. (AFCG)