AFC Gamma, Inc.
NASDAQ:AFCG
8.12 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 35.932 | 21.001 |
| Depreciation & Amortization
| 0.262 | 0.033 |
| Deferred Income Tax
| 0 | -0.033 |
| Stock Based Compensation
| 1.338 | 1.746 |
| Change In Working Capital
| -1.058 | -4.804 |
| Accounts Receivables
| -0.845 | -2.299 |
| Inventory
| 0 | 2.498 |
| Accounts Payables
| -0.674 | 0.992 |
| Other Working Capital
| 0.461 | -5.994 |
| Other Non Cash Items
| -5.153 | -8.404 |
| Operating Cash Flow
| 31.322 | 9.539 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | -16.05 |
| Sales Maturities Of Investments
| 15.9 | 0 |
| Other Investing Activites
| -32.244 | -232.408 |
| Investing Cash Flow
| -16.344 | -248.458 |
| Financing Activities: | ||
| Debt Repayment
| -75 | 0 |
| Common Stock Issued
| 75.058 | 185.501 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| -41.619 | -14.39 |
| Other Financing Activities
| 57.71 | 167.43 |
| Financing Cash Flow
| 16.149 | 338.542 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| 31.127 | 99.622 |
| Cash At End Of Period
| 140.373 | 109.246 |