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.

20242023202220212020
Operating Activities:
Net Income 16.78420.95235.932214.314
Depreciation & Amortization 0.39300.2620.0330
Deferred Income Tax 000-0.0330
Stock Based Compensation 1.3910.9891.3381.7460
Change In Working Capital 0-4.587-1.058-4.804-0.146
Accounts Receivables 01.504-0.845-2.299-0.927
Inventory 0002.4980
Accounts Payables -0.213-0.901-0.6740.9920.928
Other Working Capital 0-5.190.461-5.994-0.146
Other Non Cash Items -0.2823.875-5.153-8.404-2.649
Operating Cash Flow 18.28621.22931.3229.5391.519
Investing Activities:
Investments In Property Plant And Equipment 00000
Acquisitions Net 00000
Purchases Of Investments 000-16.050
Sales Maturities Of Investments 0015.900
Other Investing Activites -4.84928.519-32.244-232.4081.649
Investing Cash Flow -4.84928.519-16.344-248.458-32.426
Financing Activities:
Debt Repayment 58-25.96301750
Common Stock Issued 15.848075.058185.50144.327
Common Stock Repurchased 00000
Dividends Paid -39.989-42.532-41.619-14.39-3.796
Other Financing Activities -68.5840-17.29-7.5749.641
Financing Cash Flow -34.725-68.49516.149338.54240.531
Other Information:
Effect Of Forex Changes On Cash 00000
Net Change In Cash -18.016-18.74631.12799.6229.624
Cash At End Of Period 103.61121.626140.373109.2469.624