AFC Gamma, Inc.
NASDAQ:AFCG
10.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 20.952 | 35.932 | 21 | 4.314 |
| Depreciation & Amortization
| 0.309 | 0.262 | 0.033 | 0 |
| Deferred Income Tax
| 0.162 | 0 | -0.033 | 0 |
| Stock Based Compensation
| 0.989 | 1.338 | 1.746 | 0 |
| Change In Working Capital
| -4.587 | -1.058 | -4.804 | -0.146 |
| Accounts Receivables
| 1.504 | -0.845 | -2.299 | -0.927 |
| Inventory
| 0 | 0 | 2.498 | 0 |
| Accounts Payables
| -0.901 | -0.674 | 0.992 | 0.928 |
| Other Working Capital
| -5.19 | 0.461 | -5.994 | -0.146 |
| Other Non Cash Items
| 3.404 | -5.153 | -8.404 | -2.649 |
| Operating Cash Flow
| 21.229 | 31.322 | 9.539 | 1.519 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -16.05 | 0 |
| Sales Maturities Of Investments
| 0 | 15.9 | 0 | 0 |
| Other Investing Activites
| 28.519 | -32.244 | -232.408 | 1.649 |
| Investing Cash Flow
| 28.519 | -16.344 | -248.458 | -32.426 |
| Financing Activities: | ||||
| Debt Repayment
| -25.963 | -75 | -171.47 | 0 |
| Common Stock Issued
| 0 | 75.058 | 185.501 | 44.327 |
| Common Stock Repurchased
| 0 | -1.711 | -4.04 | 0 |
| Dividends Paid
| -42.532 | -41.619 | -14.39 | -3.796 |
| Other Financing Activities
| -0.225 | 59.421 | 342.941 | 106.385 |
| Financing Cash Flow
| -68.495 | 16.149 | 338.542 | 40.531 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.746 | 31.127 | 99.622 | 9.624 |
| Cash At End Of Period
| 121.626 | 140.373 | 109.246 | 9.624 |