AFC Gamma (AFCG)
(Delayed Data from NSDQ)
$11.89 USD
+0.07 (0.59%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $11.95 +0.06 (0.50%) 7:08 PM ET
4-Sell of 5 4
C Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for AFC Gamma Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.95 | 35.93 | 21.00 | 4.31 | NA |
Depreciation/Amortization & Depletion | 0.95 | 0.92 | 0.14 | 0.00 | NA |
Net Change from Assets/Liabilities | -4.59 | -1.06 | -4.80 | -0.15 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 3.91 | -4.47 | -6.79 | -2.65 | NA |
Net Cash From Operating Activities | 21.23 | 31.32 | 9.54 | 1.52 | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 15.90 | -16.05 | 5.35 | NA |
Other Investing Activities | 28.52 | -32.24 | -232.41 | -45.12 | NA |
Net Cash from Investing Activities | 28.52 | -16.34 | -248.46 | -32.43 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 75.06 | 185.50 | 44.33 | NA |
Issuance (Repayment) of Debt | -7.74 | 0.00 | 100.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -18.00 | -15.00 | 75.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -42.53 | -41.62 | -14.39 | -3.80 | NA |
Other Financing Activities | -0.23 | -2.29 | -7.57 | 0.00 | NA |
Net Cash from Financing Activities | -68.49 | 16.15 | 338.54 | 40.53 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -18.75 | 31.13 | 99.62 | 9.62 | NA |
Cash at Beginning of Period | 140.37 | 109.25 | 9.62 | 0.00 | NA |
Cash at End of Period | 121.63 | 140.37 | 109.25 | 9.62 | NA |
Diluted Net EPS | 1.02 | 1.79 | 1.52 | NA | NA |
Fiscal Year End for AFC Gamma Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 20.95 | 30.14 | 22.16 | 10.03 |
Depreciation/Amortization & Depletion | NA | 0.95 | 0.70 | 0.44 | 0.20 |
Net Change from Assets/Liabilities | NA | -4.59 | -3.26 | -1.94 | -0.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.91 | -12.59 | -11.13 | -5.25 |
Net Cash From Operating Activities | NA | 21.23 | 14.99 | 9.53 | 4.38 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 28.52 | 18.51 | 23.03 | 14.99 |
Net Cash from Investing Activities | NA | 28.52 | 18.51 | 23.03 | 14.99 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -7.74 | -7.74 | -7.74 | -7.74 |
Increase (Decrease) Short-Term Debt | NA | -18.00 | -60.00 | -60.00 | -60.00 |
Payment of Dividends & Other Distributions | NA | -42.53 | -32.71 | -22.89 | -11.40 |
Other Financing Activities | NA | -0.23 | -0.23 | -0.23 | 0.00 |
Net Cash from Financing Activities | NA | -68.49 | -100.67 | -90.85 | -79.14 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -18.75 | -67.17 | -58.29 | -59.77 |
Cash at Beginning of Period | NA | 140.37 | 140.37 | 140.37 | 140.37 |
Cash at End of Period | NA | 121.63 | 73.20 | 82.08 | 80.61 |
Diluted Net EPS | NA | -0.45 | 0.39 | 0.59 | 0.49 |