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 |