AFC Gamma Inc. (AFCG)

5.05

-0.38 (-7.00%)

At close: Apr 04, 2025, 3:59 PM

5.06

0.10%

After-hours: Apr 04, 2025, 05:44 PM EDT

AFC Gamma Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.78M	20.95M	35.93M	21M	4.31M
Depreciation & Amortization	392.55K	n/a	262.39K	32.85K	n/a
Stock-Based Compensation	1.39M	988.91K	1.34M	1.75M	n/a
Other Working Capital	n/a	-5.19M	460.59K	-5.99M	-146.34K
Other Non-Cash Items	-281.5K	3.88M	-5.15M	-8.4M	-2.65M
Deferred Income Tax	n/a	n/a	n/a	-32.85K	n/a
Change in Working Capital	n/a	-4.59M	-1.06M	-4.8M	-145.94K
Operating Cash Flow	18.29M	21.23M	31.32M	9.54M	1.52M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-16.05M	n/a
Sales Maturities Of Investments	n/a	n/a	15.9M	n/a	n/a
Other Investing Acitivies	-4.85M	28.52M	-32.24M	-232.41M	1.65M
Investing Cash Flow	-4.85M	28.52M	-16.34M	-248.46M	-32.43M
Debt Repayment	58M	-25.96M	n/a	175M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-39.99M	-42.53M	-41.62M	-14.39M	-3.8M
Other Financial Acitivies	-68.46M	n/a	-17.29M	-7.57M	49.64M
Financial Cash Flow	-34.72M	-68.49M	16.15M	338.54M	40.53M
Net Cash Flow	-18.02M	-18.75M	31.13M	99.62M	9.62M
Free Cash Flow	18.29M	21.23M	31.32M	9.54M	1.52M