AFC Gamma
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AFC Gamma generated cash of $21,228,934, which is less than the previous year. Cash used in financing activities reached the amount of -$68,494,701 last year. Net change in cash is therefore -$18,746,388.
Cash Flow
| 2020 | 1.51M | -32.42M | 40.53M |
|---|---|---|---|
| 2021 | 9.53M | -248.45M | 338.54M |
| 2022 | 31.32M | -16.34M | 16.14M |
| 2023 | 21.22M | 28.51M | -68.49M |
AFCG Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 140.37M | 109.24M | 9.62M | -1 |
Operating activities | ||||
Net income | 20.95M | 35.93M | 21.00M | 4.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 262.38K | 32.85K | 0 |
Stock-based compensation expense | 988.91K | 1.33M | 1.74M | 0 |
| Deferred income tax benefit | 988.91K | 1.33M | 1.74M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.50M | -844.53K | -2.29M | -927.29K |
Inventories | 0 | 0 | 2.49M | 0 |
Accounts payable | -901.07K | -674.19K | 991.84K | 927.69K |
Cash generated by operating activities | 21.22M | 31.32M | 9.53M | 1.51M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -16.05M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 28.51M | -16.34M | -248.45M | -32.42M |
Financing activities | ||||
Common Stock Issued | 0 | 75.05M | 185.50M | 44.32M |
Payments for dividends | -42.53M | -41.61M | -14.38M | -9.11M |
Repurchases of common stock | 0 | 0 | -4.04M | 0 |
Repayments of term debt | -25.73M | 0 | -171.47M | 0 |
Cash used in financing activities | -68.49M | 16.14M | 338.54M | 40.53M |
Net Change In Cash | -18.74M | 31.12M | 99.62M | 9.62M |
Cash at end of period | 121.62M | 140.37M | 109.24M | 9.62M |
| Data source | Data source | Data source |