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AFC Gamma (AFCG)
NASDAQ:AFCG

AFC Gamma (AFCG) Cash flow

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AFC Gamma Cash Flow

AFCG's free cash flow for Q4 2023 was $6.24M. For the 2023 fiscal year, AFCG's free cash flow was decreased by $-10.09M and operating cash flow was $6.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.23M$ 21.23M$ 31.32M$ 9.54M$ 1.52M
Investing Cash Flow
$ 28.52M$ 28.52M$ -16.34M$ -248.46M$ -32.43M
Financing Cash Flow
$ -68.49M$ -68.49M$ 16.15M$ 338.54M$ 40.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 357.52M$ 121.63M$ 140.37M$ 109.25M$ 9.62M
Income Tax Paid Supplemental Data
$ 1.66M$ 1.66M$ 952.52K$ 35.17K$ 0.00
Interest Paid Supplemental Data
$ 5.55M$ 5.55M$ 5.85M-$ 0.00
Issuance Of Capital Stock
--$ 75.06M$ 185.50M$ 44.23M
Issuance Of Debt
$ -25.74M$ -25.74M$ -15.58M$ 175.00M$ 0.00
Repayment Of Debt
$ -67.74M$ -88.74M$ -75.58M--
Free Cash Flow
$ 15.77M$ 21.23M$ 31.32M$ 9.54M$ 1.52M
Domestic Sales
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Foreign Sales
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Currency in USD

AFC Gamma Cash Flow

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