
AFC Gamma, Inc.
NASDAQ:AFCG
6.62 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Operating Activities: | |||||
Net Income
| 16.784 | 20.952 | 35.932 | 21 | 4.314 |
Depreciation & Amortization
| 0.393 | 0 | 0.262 | 0.033 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -0.033 | 0 |
Stock Based Compensation
| 1.391 | 0.989 | 1.338 | 1.746 | 0 |
Change In Working Capital
| 0 | -4.587 | -1.058 | -4.804 | -0.146 |
Accounts Receivables
| 0 | 1.504 | -0.845 | -2.299 | -0.927 |
Inventory
| 0 | 0 | 0 | 2.498 | 0 |
Accounts Payables
| -0.213 | -0.901 | -0.674 | 0.992 | 0.928 |
Other Working Capital
| 0 | -5.19 | 0.461 | -5.994 | -0.146 |
Other Non Cash Items
| -0.282 | 3.875 | -5.153 | -8.404 | -2.649 |
Operating Cash Flow
| 18.286 | 21.229 | 31.322 | 9.539 | 1.519 |
Investing Activities: | |||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -16.05 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 15.9 | 0 | 0 |
Other Investing Activites
| -4.849 | 28.519 | -32.244 | -232.408 | 1.649 |
Investing Cash Flow
| -4.849 | 28.519 | -16.344 | -248.458 | -32.426 |
Financing Activities: | |||||
Debt Repayment
| 58 | -25.963 | 0 | 175 | 0 |
Common Stock Issued
| 15.848 | 0 | 75.058 | 185.501 | 44.327 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -39.989 | -42.532 | -41.619 | -14.39 | -3.796 |
Other Financing Activities
| -68.584 | 0 | -17.29 | -7.57 | 49.641 |
Financing Cash Flow
| -34.725 | -68.495 | 16.149 | 338.542 | 40.531 |
Other Information: | |||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -18.016 | -18.746 | 31.127 | 99.622 | 9.624 |
Cash At End Of Period
| 103.61 | 121.626 | 140.373 | 109.246 | 9.624 |