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.
| 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-03-07 | 2022-11-08 | 2022-08-09 | 2022-05-10 | 2022-03-10 | 2021-11-04 | 2021-08-05 | 2021-05-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 7.98 | 12.135 | 10.025 | 2.938 | 11.481 | 11.352 | 10.162 | 7.041 | 7.931 | 4.628 | 1.401 |
| Depreciation & Amortization
| 0 | 0 | 0.039 | 0.262 | 0 | 0 | 0.051 | 0.033 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.319 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.294 | 0.131 | 0.269 | 0.117 | 0.114 | 0.117 | 0.99 | 0.084 | 0.051 | 0.011 | 1.599 |
| Change In Working Capital
| -1.313 | -1.355 | -0.588 | -4.193 | 2.198 | 2.426 | -1.489 | -3.439 | -3.424 | 1.632 | 0.427 |
| Accounts Receivables
| -2.441 | 0.915 | 2.186 | -0.435 | 0.511 | -1.208 | 0.288 | -1.158 | -2.183 | 1.07 | -0.028 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.672 | 2.397 | 1.803 | 0.62 |
| Accounts Payables
| 0 | 0 | 1.18 | -2.078 | 1.438 | -1.451 | 1.418 | -2.48 | -1.819 | -0.621 | -0.082 |
| Other Working Capital
| 1.128 | -2.269 | -3.954 | -1.68 | 0.25 | 5.086 | -3.195 | -3.472 | -1.819 | -0.621 | -0.082 |
| Other Non Cash Items
| -1.499 | -5.766 | -5.363 | 4.742 | -1.563 | -3.335 | -4.997 | -1.468 | -4.448 | -1.146 | -1.056 |
| Operating Cash Flow
| 5.462 | 5.146 | 4.383 | 3.866 | 12.23 | 10.561 | 4.665 | 1.933 | 0.11 | 5.125 | 2.371 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.026 | -0.45 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 14.965 | 52.627 | -19.398 | -19.075 | -29.598 | -110.944 | -59.779 | -54.8 | -6.885 |
| Investing Cash Flow
| -4.517 | 8.034 | 14.992 | 52.177 | -19.398 | -19.075 | -30.048 | -126.994 | -59.779 | -54.8 | -6.885 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -21 | 0 | -67.738 | -75 | 0 | 0 | -75 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.024 | 0 | 0 | 0 | 9.086 | 2.032 | 63.94 | -0 | 5.224 | 53.274 | 127.003 |
| Common Stock Repurchased
| 9.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.82 | -11.482 | -11.404 | -11.411 | -11.12 | -10.866 | -8.221 | -7.078 | -7.07 | -5.087 | -2.225 |
| Other Financing Activities
| 2.38 | -0.225 | 0 | 134.421 | -0.062 | -0.683 | -0.967 | 171.411 | 6.885 | -0.702 | -3.094 |
| Financing Cash Flow
| -9.82 | -11.707 | -79.141 | 48.01 | -2.096 | -9.517 | -20.249 | 164.333 | 5.039 | 47.486 | 121.684 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 18.09 | 10.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.875 | 1.474 | -59.767 | 104.053 | -9.264 | -18.032 | -45.631 | 39.272 | -54.631 | -2.189 | 117.17 |
| Cash At End Of Period
| 73.205 | 82.079 | 80.606 | 140.373 | 36.32 | 45.584 | 63.615 | 109.246 | 69.974 | 124.605 | 126.794 |