AFC Gamma Cash Flow Statement 2020-2025 | AFCG

Net Income/Loss

$16.784

$20.952

$35.932

$21.001

$4.314

Total Depreciation And Amortization - Cash Flow

$1.025

$0.951

$0.922

$0.135

Other Non-Cash Items

$4.691

$3.924

$-4.474

$-6.793

$-2.649

Total Non-Cash Items

$5.716

$4.874

$-3.552

$-6.658

$-2.649

Change In Accounts Receivable

$-0.039

Change In Inventories

Change In Accounts Payable

$-0.213

$-0.134

$-0.674

$1.187

$0.155

Change In Assets/Liabilities

$1.098

$-3.505

$-2.017

$-10.357

$-1.074

Total Change In Assets/Liabilities

$-0.942

$-4.598

$-1.058

$-4.804

$-0.146

Cash Flow From Operating Activities

$21.558

$21.229

$31.322

$9.539

$1.519

Net Change In Property, Plant, And Equipment

Net Change In Intangible Assets

$2.313

$1.65

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$15.9

$-16.05

Net Change In Investments - Total

$15.9

$-16.05

Investing Activities - Other

$-4.849

$28.519

$-32.244

$-234.721

$-34.076

Cash Flow From Investing Activities

$-4.849

$28.519

$-16.344

$-248.458

$-32.426

Net Long-Term Debt

$-7.738

$100

Net Current Debt

$58

$-18

$-15

$75

Debt Issuance/Retirement Net - Total

$58

$-25.738

$-15

$175

Net Common Equity Issued/Repurchased

$15.848

$75.058

$185.501

$44.226

Net Total Equity Issued/Repurchased

$15.723

$75.058

$185.501

$44.226

Total Common And Preferred Stock Dividends Paid

$-39.989

$-42.532

$-41.619

$-14.39

$-3.695

Financial Activities - Other

$-68.459

$-0.225

$-2.29

$-7.57

Cash Flow From Financial Activities

$-34.725

$-68.495

$16.149

$338.542

$40.531

Net Cash Flow

$-18.016

$-18.746

$31.127

$99.622

$9.624

Stock-Based Compensation

$1.391

$0.989

$1.339

$1.746

Common Stock Dividends Paid

$-39.989

$-42.532

$-41.619

$-14.39

$-3.695