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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 16.446 | -0.054 | -9.188 | 7.98 | 12.135 | 10.025 | 2.938 | 11.481 | 11.352 | 10.162 | 7.041 | 7.931 | 4.628 | 1.401 | 2.106 |
| Depreciation & Amortization
| 0 | 0.096 | 0.27 | 0 | 0 | 0.039 | 0.262 | 0 | 0 | 0.051 | 0.033 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.319 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.369 | 0.543 | 0.295 | 0.294 | 0.131 | 0.269 | 0.117 | 0.114 | 0.117 | 0.99 | 0.084 | 0.051 | 0.011 | 1.599 | 0 |
| Change In Working Capital
| 2.158 | 0.52 | -1.332 | -1.313 | -1.355 | -0.588 | -4.193 | 2.198 | 2.426 | -1.489 | -3.439 | -3.424 | 1.632 | 0.427 | -0.464 |
| Accounts Receivables
| 2.632 | -0.64 | 0.831 | -2.441 | 0.915 | 2.186 | -0.435 | 0.511 | -1.208 | 0.288 | -1.158 | -2.183 | 1.07 | -0.028 | -0.784 |
| Change In Inventory
| 0 | 0 | -0.661 | 0.099 | 0.562 | 0 | 0 | 0 | 0 | 0 | 3.672 | 2.397 | 1.803 | 0.62 | 0 |
| Change In Accounts Payables
| 0.839 | -0.199 | -0.072 | -0.099 | -0.562 | 1.18 | -2.078 | 1.438 | -1.451 | 1.418 | -2.48 | -1.819 | -0.621 | -0.082 | 0 |
| Other Working Capital
| -1.313 | 1.359 | -2.091 | 1.128 | -2.269 | -3.954 | -1.68 | 0.25 | 5.086 | -3.195 | -3.472 | -1.819 | -0.621 | -0.082 | 0.32 |
| Other Non Cash Items
| -11.756 | 6.745 | 16.464 | -1.499 | -5.766 | -5.363 | 4.742 | -1.563 | -3.335 | -4.997 | -1.468 | -4.448 | -1.146 | -1.056 | -1.699 |
| Operating Cash Flow
| 10.32 | 6.373 | 6.239 | 5.462 | 5.146 | 4.383 | 3.866 | 12.23 | 10.561 | 4.665 | 1.933 | 0.11 | 5.125 | 2.371 | -0.056 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.05 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.026 | 0 | 0 | 0.026 | -0.45 | 15.9 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 112.958 | -53.881 | 10.011 | -4.517 | 8.034 | 14.965 | 52.627 | -35.298 | -19.075 | -29.598 | -110.944 | -59.779 | -54.8 | -6.885 | -0.643 |
| Investing Cash Flow
| 112.958 | -53.881 | 10.011 | -4.517 | 8.034 | 14.992 | 52.177 | -19.398 | -19.075 | -30.048 | -126.994 | -59.779 | -54.8 | -6.885 | -0.643 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -25 | -18 | -42 | -21 | 0 | -67.738 | -75 | -0.062 | 0 | -75 | -3.529 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -9.024 | 9.024 | 0 | 0 | 0 | 9.086 | 2.032 | 63.94 | -0 | 5.224 | 53.274 | 127.003 | 0 |
| Common Stock Repurchased
| -0.35 | 0 | -9.371 | 9.596 | -0.225 | 0 | 0 | -0.062 | -0.683 | -0.967 | -0.059 | -0.185 | -0.702 | -3.094 | 0 |
| Dividends Paid
| -9.928 | -9.82 | -9.827 | -9.82 | -11.481 | -11.404 | -11.411 | -11.12 | -10.866 | -8.221 | -7.078 | -7.07 | -5.087 | -2.225 | 0 |
| Other Financing Activities
| -25.35 | 60 | 84 | 2.38 | -0.225 | -67.738 | 134.421 | 0.062 | -0.683 | -0.967 | 171.411 | 6.885 | -0.702 | -3.094 | 31.946 |
| Financing Cash Flow
| -35.278 | 8.18 | 32.173 | -9.82 | -11.706 | -79.141 | 48.01 | -2.096 | -9.517 | -20.248 | 164.333 | 5.039 | 47.485 | 121.684 | 31.946 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 18.09 | 10.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 88 | -39.328 | 48.422 | -8.875 | 1.474 | -59.767 | 104.053 | -9.264 | -18.032 | -45.631 | 39.272 | -54.63 | -2.189 | 117.17 | 31.247 |
| Cash At End Of Period
| 170.298 | 82.298 | 121.626 | 73.205 | 82.079 | 80.606 | 140.373 | 36.32 | 45.584 | 63.615 | 109.246 | 69.974 | 124.605 | 126.794 | 31.247 |