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AFC Gamma, Inc. (AFCG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.23-0.26 (-2.08%)
At close: 04:00PM EDT
12.10 -0.13 (-1.07%)
After hours: 06:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
10,873
20,952
35,932
21,000
Stock-based compensation
1,263
988.913
1,338
1,746
Change in working capital
-3,480
-4,587
-1,058
-4,804
Accounts receivable
-988.312
1,504
-844.537
-3,486
Accounts payable
-
-123.666
-674.192
1,187
Other working capital
23,219
21,229
31,322
9,539
Other non-cash items
3,262
-1,777
-4,117
-5,052
Net cash provided by operating activities
23,219
21,229
31,322
9,539
Cash flows from investing activities
Purchases of investments
-
-
0
-16,050
Sales/maturities of investments
-
0
15,900
0
Other investing activities
-
-
-
2,313
Net cash used for investing activities
-40,353
28,519
-16,344
-248,458
Cash flows from financing activities
Debt repayment
-63,000
-88,737
-75,000
0
Common stock issued
-
0
75,058
185,501
Dividends paid
-40,948
-42,532
-41,619
-14,390
Other financing activities
-
-225
-2,290
-7,570
Net cash used provided by (used for) financing activities
18,827
-68,495
16,149
338,542
Net change in cash
1,693
-18,746
31,127
99,622
Cash at beginning of period
80,606
140,373
109,246
9,624
Cash at end of period
82,298
121,626
140,373
109,246
Free cash flow
Operating cash flow
23,219
21,229
31,322
9,539
Free cash flow
23,219
21,229
31,322
9,539