AFC Gamma Inc.

NASDAQ: AFCG · Real-Time Price · USD
4.06
-0.33 (-7.52%)
At close: Aug 15, 2025, 3:59 PM
4.09
0.79%
After-hours: Aug 15, 2025, 07:35 PM EDT

AFC Gamma Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
13.86M 20.95M 35.93M 21M
Depreciation & Amortization
392.55K 950.88K 262.39K 32.85K
Stock-Based Compensation
1.39M 988.91K 1.34M 1.75M
Other Working Capital
-2.46M -5.83M 460.59K -5.99M
Other Non-Cash Items
7.25M -2.06M -5.15M -8.4M
Deferred Income Tax
n/a n/a n/a -32.85K
Change in Working Capital
-942.23K -4.59M -1.06M -4.8M
Operating Cash Flow
21.56M 21.23M 31.32M 9.54M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a -16.05M
Sales Maturities Of Investments
n/a n/a 15.9M n/a
Other Investing Acitivies
-4.85M 28.52M -32.24M -232.41M
Investing Cash Flow
-4.85M 28.52M -16.34M -248.46M
Debt Repayment
58M -25.74M -15M 175M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-39.99M -42.53M -41.62M -14.39M
Other Financial Acitivies
-67.64M -225K -2.29M -7.57M
Financial Cash Flow
-34.72M -68.49M 16.15M 338.54M
Net Cash Flow
-18.02M -18.75M 31.13M 99.62M
Free Cash Flow
21.56M 21.23M 31.32M 9.54M