Real Estate - REIT - Specialty - NASDAQ - US
$ 9.12
-1.41 %
$ 188 M
Market Cap
12.49
P/E
CASH FLOW STATEMENT
21.2 M
OPERATING CASH FLOW
28.5 M
INVESTING CASH FLOW
-68.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AFC Gamma, Inc.
| Net Income | 21 M |
| Depreciation & Amortization | 45.6 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 989 K |
| Change in Working Capital | -4.59 M |
| Others | -1.31 M |
| Free Cash Flow | 21.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | 21.0 | 35.9 | 21.0 | 4.3 |
| Depreciation & Amortization | 0 | 0.3 | 32.9 K | 0 |
| Deferred Income Tax | 0 | 0 | 32.9 K | 0 |
| Stock Based Compensation | 1.0 | 1.3 | 1.7 | 0 |
| Other Operating Activities | 3.9 | (5.2) | (8.4) | (2.6) |
| Change in Working Capital | (4.6) | (1.1) | (4.8) | (0.1) |
| Cash From Operations | 21.2 | 31.3 | 9.5 | 1.5 |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | 0 | 0 | 0 | 0 |
| Other Items | 28.5 | (16.3) | (248.5) | (32.4) |
| Cash From Investing Activities | 28.5 | (16.3) | (248.5) | (32.4) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (26.0) | 0 | 175.0 | 0 |
| Dividends Paid | (42.5) | (41.6) | (14.4) | (3.8) |
| Other Financing Activities | 0 | (17.3) | (7.6) | 49.6 |
| Cash From Financing Activities | (68.5) | 16.1 | 338.5 | 40.5 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (18.7) | 31.1 | 99.6 | 9.6 |
| FREE CASH FLOW | ||||
| Free Cash Flow | 21.2 | 31.3 | 9.5 | 1.5 |