US Stock MarketDetailed Quotes

AFCG AFC Gamma

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  • 12.160
  • +0.010+0.08%
Close Jul 5 16:00 ET
  • 12.299
  • +0.289+2.40%
Pre 08:17 ET
251.31MMarket Cap23.38P/E (TTM)

AFC Gamma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
45.40%6.37M
-32.22%21.23M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
228.37%31.32M
100.01%3.87M
11,032.51%12.23M
106.06%10.56M
Net income from continuing operations
-100.54%-54.12K
-41.69%20.95M
-412.74%-9.19M
-30.49%7.98M
6.90%12.14M
-1.35%10.03M
71.10%35.93M
-58.27%2.94M
44.76%11.48M
145.29%11.35M
Operating gains losses
104.76%93.34K
-43.53%-645.91K
--100.68K
--1.21M
--0
-335.55%-1.96M
0.00%-450K
--0
--0
--0
Other non cashItems
175.65%2.17M
56.84%-1.78M
635.02%5.99M
-149.13%-1.92M
-333.22%-2.98M
-86.55%-2.87M
18.51%-4.12M
23.70%-1.12M
73.78%-772.09K
-205.51%-687.19K
Change in working capital
188.53%520.23K
-333.54%-4.59M
68.23%-1.33M
-159.74%-1.31M
-155.82%-1.35M
60.55%-587.64K
77.97%-1.06M
-21.94%-4.19M
164.19%2.2M
48.65%2.43M
-Change in receivables
-114.00%-306.08K
278.09%1.5M
294.10%844.06K
-577.86%-2.44M
175.71%914.7K
660.10%2.19M
75.77%-844.54K
81.46%-434.86K
123.40%510.81K
-212.89%-1.21M
-Change in prepaid assets
3,458.56%50.92K
-140.36%-346.82K
-141.67%-267.34K
827.73%66.52K
-0.33%-147.43K
-99.62%1.43K
197.95%859.2K
214.96%641.52K
95.48%-9.14K
20.52%-146.94K
-Change in payables and accrued expense
43.66%-532.5K
-198.62%-901.07K
26.06%-85.18K
257.31%363.33K
69.38%-234.08K
-146.69%-945.14K
-79.97%913.69K
-105.92%-115.21K
-129.62%-230.96K
-155.90%-764.45K
-Change in other working capital
171.46%1.31M
-143.83%-4.84M
57.44%-1.82M
-63.78%697.99K
-141.53%-1.89M
56.16%-1.83M
60.29%-1.99M
-72.76%-4.28M
205.95%1.93M
832.48%4.55M
Cash from discontinued operating activities
Operating cash flow
45.40%6.37M
-32.22%21.23M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
228.37%31.32M
100.01%3.87M
11,032.51%12.23M
106.06%10.56M
Investing cash flow
Cash flow from continuing investing activities
-459.41%-53.88M
274.50%28.52M
-80.81%10.01M
76.71%-4.52M
142.12%8.03M
149.89%14.99M
93.42%-16.34M
141.09%52.18M
67.55%-19.4M
65.19%-19.08M
Net investment purchase and sale
----
--0
--0
--0
----
----
199.07%15.9M
--0
--0
----
Net proceeds payment for loan
-459.41%-53.88M
188.45%28.52M
-82.73%9.01M
81.87%-3.52M
122.97%8.03M
149.89%14.99M
86.26%-32.24M
147.03%52.18M
67.55%-19.4M
38.65%-34.98M
Cash from discontinued investing activities
Investing cash flow
-459.41%-53.88M
274.50%28.52M
-80.81%10.01M
76.71%-4.52M
142.12%8.03M
149.89%14.99M
93.42%-16.34M
141.09%52.18M
67.55%-19.4M
65.19%-19.08M
Financing cash flow
Cash flow from continuing financing activities
110.34%8.18M
-524.16%-68.49M
-32.99%32.17M
-368.52%-9.82M
-23.00%-11.71M
-290.85%-79.14M
-95.23%16.15M
-70.78%48.01M
-141.60%-2.1M
-120.04%-9.52M
Net issuance payments of debt
126.57%18M
-71.58%-25.74M
-30.00%42M
--0
--0
9.68%-67.74M
-108.57%-15M
-65.71%60M
--0
--0
Net commonstock issuance
----
--0
--0
--0
----
----
-59.54%75.06M
--0
73.94%9.09M
-96.19%2.03M
Cash dividends paid
13.89%-9.82M
-2.19%-42.53M
13.88%-9.83M
11.70%-9.82M
-5.66%-11.48M
-38.71%-11.4M
-189.23%-41.62M
-61.22%-11.41M
---11.12M
-113.61%-10.87M
Net other financing activities
----
90.17%-225K
--0
--0
----
----
69.75%-2.29M
83.88%-578.51K
66.71%-61.67K
2.72%-682.91K
Cash from discontinued financing activities
Financing cash flow
110.34%8.18M
-524.16%-68.49M
-32.99%32.17M
-368.52%-9.82M
-23.00%-11.71M
-290.85%-79.14M
-95.23%16.15M
-70.78%48.01M
-141.60%-2.1M
-120.04%-9.52M
Net cash flow
Beginning cash position
-13.35%121.63M
28.49%140.37M
101.56%73.2M
80.06%82.08M
26.71%80.61M
28.49%140.37M
1,035.16%109.25M
-48.10%36.32M
-63.42%45.58M
-49.83%63.62M
Current changes in cash
34.20%-39.33M
-160.23%-18.75M
-53.46%48.42M
4.20%-8.87M
108.17%1.47M
-30.98%-59.77M
-68.76%31.13M
164.96%104.05M
83.04%-9.26M
-723.70%-18.03M
End cash position
2.10%82.3M
-13.35%121.63M
-13.35%121.63M
101.56%73.2M
80.06%82.08M
26.71%80.61M
28.49%140.37M
28.49%140.37M
-48.10%36.32M
-63.42%45.58M
Free cash flow
45.40%6.37M
-32.22%21.23M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
228.37%31.32M
100.01%3.87M
11,032.51%12.23M
106.06%10.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 45.40%6.37M-32.22%21.23M61.37%6.24M-55.34%5.46M-51.27%5.15M-6.06%4.38M228.37%31.32M100.01%3.87M11,032.51%12.23M106.06%10.56M
Net income from continuing operations -100.54%-54.12K-41.69%20.95M-412.74%-9.19M-30.49%7.98M6.90%12.14M-1.35%10.03M71.10%35.93M-58.27%2.94M44.76%11.48M145.29%11.35M
Operating gains losses 104.76%93.34K-43.53%-645.91K--100.68K--1.21M--0-335.55%-1.96M0.00%-450K--0--0--0
Other non cashItems 175.65%2.17M56.84%-1.78M635.02%5.99M-149.13%-1.92M-333.22%-2.98M-86.55%-2.87M18.51%-4.12M23.70%-1.12M73.78%-772.09K-205.51%-687.19K
Change in working capital 188.53%520.23K-333.54%-4.59M68.23%-1.33M-159.74%-1.31M-155.82%-1.35M60.55%-587.64K77.97%-1.06M-21.94%-4.19M164.19%2.2M48.65%2.43M
-Change in receivables -114.00%-306.08K278.09%1.5M294.10%844.06K-577.86%-2.44M175.71%914.7K660.10%2.19M75.77%-844.54K81.46%-434.86K123.40%510.81K-212.89%-1.21M
-Change in prepaid assets 3,458.56%50.92K-140.36%-346.82K-141.67%-267.34K827.73%66.52K-0.33%-147.43K-99.62%1.43K197.95%859.2K214.96%641.52K95.48%-9.14K20.52%-146.94K
-Change in payables and accrued expense 43.66%-532.5K-198.62%-901.07K26.06%-85.18K257.31%363.33K69.38%-234.08K-146.69%-945.14K-79.97%913.69K-105.92%-115.21K-129.62%-230.96K-155.90%-764.45K
-Change in other working capital 171.46%1.31M-143.83%-4.84M57.44%-1.82M-63.78%697.99K-141.53%-1.89M56.16%-1.83M60.29%-1.99M-72.76%-4.28M205.95%1.93M832.48%4.55M
Cash from discontinued operating activities
Operating cash flow 45.40%6.37M-32.22%21.23M61.37%6.24M-55.34%5.46M-51.27%5.15M-6.06%4.38M228.37%31.32M100.01%3.87M11,032.51%12.23M106.06%10.56M
Investing cash flow
Cash flow from continuing investing activities -459.41%-53.88M274.50%28.52M-80.81%10.01M76.71%-4.52M142.12%8.03M149.89%14.99M93.42%-16.34M141.09%52.18M67.55%-19.4M65.19%-19.08M
Net investment purchase and sale ------0--0--0--------199.07%15.9M--0--0----
Net proceeds payment for loan -459.41%-53.88M188.45%28.52M-82.73%9.01M81.87%-3.52M122.97%8.03M149.89%14.99M86.26%-32.24M147.03%52.18M67.55%-19.4M38.65%-34.98M
Cash from discontinued investing activities
Investing cash flow -459.41%-53.88M274.50%28.52M-80.81%10.01M76.71%-4.52M142.12%8.03M149.89%14.99M93.42%-16.34M141.09%52.18M67.55%-19.4M65.19%-19.08M
Financing cash flow
Cash flow from continuing financing activities 110.34%8.18M-524.16%-68.49M-32.99%32.17M-368.52%-9.82M-23.00%-11.71M-290.85%-79.14M-95.23%16.15M-70.78%48.01M-141.60%-2.1M-120.04%-9.52M
Net issuance payments of debt 126.57%18M-71.58%-25.74M-30.00%42M--0--09.68%-67.74M-108.57%-15M-65.71%60M--0--0
Net commonstock issuance ------0--0--0---------59.54%75.06M--073.94%9.09M-96.19%2.03M
Cash dividends paid 13.89%-9.82M-2.19%-42.53M13.88%-9.83M11.70%-9.82M-5.66%-11.48M-38.71%-11.4M-189.23%-41.62M-61.22%-11.41M---11.12M-113.61%-10.87M
Net other financing activities ----90.17%-225K--0--0--------69.75%-2.29M83.88%-578.51K66.71%-61.67K2.72%-682.91K
Cash from discontinued financing activities
Financing cash flow 110.34%8.18M-524.16%-68.49M-32.99%32.17M-368.52%-9.82M-23.00%-11.71M-290.85%-79.14M-95.23%16.15M-70.78%48.01M-141.60%-2.1M-120.04%-9.52M
Net cash flow
Beginning cash position -13.35%121.63M28.49%140.37M101.56%73.2M80.06%82.08M26.71%80.61M28.49%140.37M1,035.16%109.25M-48.10%36.32M-63.42%45.58M-49.83%63.62M
Current changes in cash 34.20%-39.33M-160.23%-18.75M-53.46%48.42M4.20%-8.87M108.17%1.47M-30.98%-59.77M-68.76%31.13M164.96%104.05M83.04%-9.26M-723.70%-18.03M
End cash position 2.10%82.3M-13.35%121.63M-13.35%121.63M101.56%73.2M80.06%82.08M26.71%80.61M28.49%140.37M28.49%140.37M-48.10%36.32M-63.42%45.58M
Free cash flow 45.40%6.37M-32.22%21.23M61.37%6.24M-55.34%5.46M-51.27%5.15M-6.06%4.38M228.37%31.32M100.01%3.87M11,032.51%12.23M106.06%10.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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