AFC Gamma Inc.
(AFCG)
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At close: undefined
9.54
-0.42%
After-hours Dec 13, 2024, 04:01 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 20.95M | 35.93M | 21.00M | 4.31M |
| Depreciation & Amortization | - | 262.39K | 32.85K | - |
| Stock-Based Compensation | 988.91K | 1.34M | 1.75M | - |
| Other Working Capital | -5.19M | 460.59K | -5.99M | -146.34K |
| Other Non-Cash Items | 3.88M | -5.15M | -8.40M | -2.65M |
| Deferred Income Tax | - | - | -32.85K | - |
| Change in Working Capital | -4.59M | -1.06M | -4.80M | -145.94K |
| Operating Cash Flow | 21.23M | 31.32M | 9.54M | 1.52M |
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | -16.05M | - |
| Sales Maturities Of Investments | - | 15.90M | - | - |
| Other Investing Acitivies | 28.52M | -32.24M | -232.41M | 1.65M |
| Investing Cash Flow | 28.52M | -16.34M | -248.46M | -32.43M |
| Debt Repayment | -25.74M | - | 175.00M | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | -42.53M | -41.62M | -14.39M | -3.80M |
| Other Financial Acitivies | -225.00K | -17.29M | -7.57M | 49.64M |
| Financial Cash Flow | -68.49M | 16.15M | 338.54M | 40.53M |
| Net Cash Flow | -18.75M | 31.13M | 99.62M | 9.62M |
| Free Cash Flow | 21.23M | 31.32M | 9.54M | 1.52M |