AFC Gamma, Inc. (AFCG)
USD 8.96
(-2.93%)
USD 8.96
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 21.22 Million | 31.32 Million | 9.53 Million | 1.51 Million |
| Net Income | 20.95 Million | 35.93 Million | 21 Million | 4.31 Million |
| Depreciation & Amortization | 309.21 Thousand | 262.38 Thousand | 32.85 Thousand | - |
| Deferred income taxes | 162.35 Thousand | - | -32.85 Thousand | - |
| Stock-based compensation | 988.91 Thousand | 1.33 Million | 1.74 Million | - |
| Change in working capital | -4.58 Million | -1.05 Million | -4.8 Million | -145.94 Thousand |
| Other non-cash items | 3.4 Million | -5.15 Million | -8.4 Million | -2.64 Million |
| Investing Cash Flow | 28.51 Million | -16.34 Million | -248.45 Million | -32.42 Million |
| Investments in PPE | -4.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -16.05 Million | - |
| Sales/Maturities of investments | - | 15.9 Million | - | - |
| Other Investing Activities | 28.51 Million | -32.24 Million | -232.4 Million | 1.64 Million |
| Financing Cash Flow | -68.49 Million | 16.14 Million | 338.54 Million | 40.53 Million |
| Debt repayment | -25.96 Million | -75 Million | -171.47 Million | - |
| Dividends payments | -42.53 Million | -41.61 Million | -14.38 Million | -3.79 Million |
| Common Stock Repurchased | - | -1.71 Million | -4.04 Million | - |
| Common Stock Issuance | - | 75.05 Million | 185.5 Million | 44.32 Million |
| Other Financing Activities | -225 Thousand | 59.42 Million | 342.94 Million | 106.38 Million |
| Accounts receivables | 1.5 Million | -844.53 Thousand | -2.29 Million | -927.29 Thousand |
| Accounts payables | -901.07 Thousand | -674.19 Thousand | 991.84 Thousand | 927.69 Thousand |
| Inventory | - | - | 2.49 Million | - |
| Other working capital | -5.19 Million | 460.58 Thousand | -5.99 Million | -146.34 Thousand |
| Cash at beginning of period | 140.37 Million | 109.24 Million | 9.62 Million | -1.00 |
| Cash at end of period | 121.62 Million | 140.37 Million | 109.24 Million | 9.62 Million |
| Capital Expenditure | -4.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -18.74 Million | 31.12 Million | 99.62 Million | 9.62 Million |
| Free Cash Flow | 21.22 Million | 31.32 Million | 9.53 Million | 1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.44 Million | -54.11 Thousand | -9.18 Million | 20.95 Million | 7.97 Million | 12.13 Million |
| Depreciation & Amortization | 253.27 Thousand | 95.94 Thousand | 269.95 Thousand | 309.21 Thousand | - | - |
| Deferred income taxes | - | - | - | 162.35 Thousand | - | - |
| Stock-based compensation | 369.34 Thousand | 543.22 Thousand | 295.47 Thousand | 988.91 Thousand | 294.01 Thousand | 130.76 Thousand |
| Change in working capital | 2.15 Million | 520.22 Thousand | -1.33 Million | -4.58 Million | -1.31 Million | -1.35 Million |
| Other non-cash items | -11.75 Million | 6.74 Million | 16.46 Million | 3.4 Million | -1.49 Million | -5.76 Million |
| Investing Cash Flow | 112.95 Million | -53.88 Million | 10.01 Million | 28.51 Million | -4.51 Million | 8.03 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -26.38 Thousand | - | - | - |
| Other Investing Activities | 112.95 Million | -53.88 Million | 10.01 Million | 28.51 Million | -4.51 Million | 8.03 Million |
| Financing Cash Flow | -35.27 Million | 8.18 Million | 32.17 Million | -68.49 Million | -9.81 Million | -11.7 Million |
| Debt repayment | -25 Million | -18 Million | -42 Million | -25.96 Million | -21 Million | - |
| Dividends payments | -9.92 Million | -9.81 Million | -9.82 Million | -42.53 Million | -9.81 Million | -11.48 Million |
| Common Stock Repurchased | -350 Thousand | - | -9.37 Million | - | 9.59 Million | -225 Thousand |
| Common Stock Issuance | - | - | -9.02 Million | - | 9.02 Million | - |
| Other Financing Activities | -25.35 Million | 60 Million | 83.99 Million | -225 Thousand | 2.37 Million | -225 Thousand |
| Accounts receivables | 2.63 Million | -639.96 Thousand | 830.55 Thousand | 1.5 Million | -2.44 Million | 914.69 Thousand |
| Accounts payables | 839.39 Thousand | -198.61 Thousand | -71.67 Thousand | -901.07 Thousand | -98.95 Thousand | -561.81 Thousand |
| Inventory | - | - | -660.76 Thousand | - | 98.95 Thousand | 561.81 Thousand |
| Other working capital | -1.31 Million | 1.35 Million | -2.09 Million | -5.19 Million | 1.12 Million | -2.26 Million |
| Cash at beginning of period | 82.29 Million | 121.62 Million | 73.2 Million | 140.37 Million | 82.07 Million | 80.6 Million |
| Cash at end of period | 170.29 Million | 82.29 Million | 121.62 Million | 121.62 Million | 73.2 Million | 82.07 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | 18.09 Million | 10.65 Million |
| Net cash flow / Change in cash | 87.99 Million | -39.32 Million | 48.42 Million | -18.74 Million | -8.87 Million | 1.47 Million |
| Free Cash Flow | 10.31 Million | 6.37 Million | 6.23 Million | 21.22 Million | 5.46 Million | 5.14 Million |
TLPFF
086280
ZVTK
008040
KMX
069080