AFC Gamma Inc
NASDAQ:AFCG

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AFC Gamma Inc
NASDAQ:AFCG
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Price: 9.67 USD Market Closed
Market Cap: 199.9m USD
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Cash Flow Statement

Cash Flow Statement
AFC Gamma Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10
16
21
30
36
40
36
36
37
33
21
11
15
9
Stock-Based Compensation
0
0
2
3
3
3
1
1
1
1
1
1
2
0
Other Non-Cash Items
(3)
(6)
(7)
(11)
(13)
(10)
(4)
(5)
(7)
(7)
5
16
13
18
Cash Taxes Paid
0
0
0
0
0
0
1
1
1
2
2
2
2
2
Cash Interest Paid
0
0
0
0
3
3
6
6
6
6
6
5
5
5
Change in Working Capital
2
(1)
(5)
(7)
(6)
(0)
(1)
(0)
(4)
(7)
(5)
(3)
0
(1)
Cash from Operating Activities
9
N/A
9
+2%
10
+4%
12
+24%
17
+46%
29
+70%
31
+7%
31
-1%
26
-17%
19
-26%
21
+13%
23
+9%
28
+22%
26
-10%
Investing Cash Flow
Other Items
(94)
(153)
(248)
(272)
(236)
(196)
(16)
29
56
71
29
(40)
65
62
Cash from Investing Activities
(94)
N/A
(153)
-63%
(248)
-62%
(272)
-9%
(236)
+13%
(196)
+17%
(16)
+92%
29
N/A
56
+94%
71
+27%
29
-60%
(40)
N/A
65
N/A
62
-4%
Financing Cash Flow
Net Issuance of Common Stock
225
198
186
122
71
75
75
11
9
0
0
0
(0)
12
Net Issuance of Debt
0
0
175
100
100
100
(15)
(8)
(8)
(8)
(26)
60
35
60
Cash Paid for Dividends
(7)
(7)
(14)
(20)
(26)
(37)
(42)
(45)
(45)
(44)
(43)
(41)
(39)
(43)
Other
(8)
(8)
(8)
(5)
(5)
(5)
(2)
(1)
(1)
(1)
(0)
0
(0)
(68)
Cash from Financing Activities
210
N/A
183
-13%
339
+85%
197
-42%
140
-29%
132
-5%
16
-88%
(43)
N/A
(45)
-5%
(53)
-17%
(68)
-30%
19
N/A
(5)
N/A
(39)
-716%
Change in Cash
Net Change in Cash
125
N/A
39
-69%
100
+157%
(63)
N/A
(79)
-25%
(34)
+57%
31
N/A
17
-45%
37
+115%
37
+1%
(19)
N/A
2
N/A
88
+5 103%
49
-44%
Free Cash Flow
Free Cash Flow
9
N/A
9
+2%
10
+4%
12
+24%
17
+46%
29
+70%
31
+7%
31
-1%
26
-17%
19
-26%
21
+13%
23
+9%
28
+22%
26
-10%

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