AFC Gamma Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
21M
21M
0M
1M
3M
-5M
29M
0M
-68M
-43M
-202.91 %
0M
0M
29M
122M
-19M
140M
21M
31M
36M
0M
1M
-5M
-1M
-16M
0M
16M
42M
116.11 %
73M
-16M
58M
140M
31M
109M
31M
10M
21M
0M
2M
-8M
-5M
-248M
0M
339M
14M
68.42 %
186M
171M
167M
109M
100M
10M
10M
2M
4M
0M
0M
-3M
0M
-16M
0M
41M
-4M
-87.5 %
0M
175M
-32M
10M
10M
0M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
6M
-9M
0M
0M
16M
-1M
10M
0M
32M
-10M
106.67 %
0M
0M
84M
122M
48M
73M
6M
5M
8M
0M
0M
-1M
-1M
-5M
0M
-10M
10M
123.08 %
10M
0M
2M
73M
-9M
82M
5M
5M
12M
-1M
0M
-6M
-1M
8M
0M
-12M
11M
93.33 %
0M
0M
0M
82M
1M
81M
5M
4M
10M
0M
0M
-5M
-1M
15M
0M
-79M
11M
114.29 %
0M
-68M
15M
81M
-60M
140M
4M
4M
3M
0M
0M
5M
-4M
52M
0M
48M
11M
400 %
-2M
61M
134M
140M
104M
36M
4M
12M
11M
-1M
0M
-2M
2M
-19M
0M
-2M
-11M
-96.49 %
0M
0M
0M
36M
-9M
46M
12M
11M
11M
-4M
0M
-3M
2M
-19M
0M
-10M
-11M
-96.49 %
2M
-2M
-1M
46M
-18M
64M
11M
5M
10M
0M
1M
-5M
-1M
-30M
0M
-20M
-8M
-80.77 %
64M
-75M
-1M
64M
-46M
109M
5M
2M
7M
0M
0M
-1M
-3M
-127M
0M
164M
-7M
-100 %
0M
175M
171M
109M
39M
70M
2M
0M
8M
-2M
0M
-4M
-3M
-60M
0M
5M
-7M
-89.36 %
5M
0M
7M
70M
-55M
125M
0M
5M
5M
-2M
0M
-1M
2M
-55M
0M
47M
-5M
-108.82 %
53M
-1M
-1M
125M
-2M
127M
5M
2M
1M
-1M
2M
-1M
0M
-7M
0M
122M
-2M
-157.89 %
127M
-3M
-3M
127M
117M
10M
2M
0M
2M
0M
0M
0M
0M
0M
0M
32M
2M
105.56 %
0M
0M
-3M
10M
31M
0M
0M