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AFC Gamma (AFCG)
NASDAQ:AFCG
Holding AFCG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.88M | $ 16.96M | $ 11.05M | $ 18.37M | $ 14.85M |
| Gross Profit | $ 8.88M | $ 18.38M | $ 14.76M | $ 37.60M | $ 15.27M |
| EBIT | $ 3.18M | $ 18.31M | $ 1.71M | $ -6.95M | $ 5.75M |
| EBITDA | $ 3.43M | $ 20.49M | $ 32.90K | $ -8.41M | $ 13.73M |
| Net Income Common Stockholders | $ 1.38M | $ 16.45M | $ -54.12K | $ -9.20M | $ 7.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.16M | $ 170.30M | $ 82.30M | $ 121.63M | $ 73.20M |
| Total Assets | $ 366.62M | $ 457.99M | $ 476.41M | $ 466.59M | $ 445.10M |
| Total Debt | $ 148.46M | $ 123.31M | $ 148.16M | $ 130.01M | $ 87.86M |
| Net Debt | $ 26.30M | $ -46.99M | $ 65.86M | $ 8.39M | $ 14.66M |
| Total Liabilities | $ 160.56M | $ 143.71M | $ 165.78M | $ 146.53M | $ 106.33M |
| Stockholders Equity | $ 206.06M | $ 314.28M | $ 310.62M | $ 320.05M | $ 338.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.64M | $ 10.32M | $ 6.37M | $ 6.24M | $ 5.46M |
| Operating Cash Flow | $ 2.64M | $ 10.32M | $ 6.37M | $ 6.24M | $ 5.46M |
| Investing Cash Flow | $ -6.99M | $ 112.96M | $ -53.88M | $ 10.01M | $ -4.52M |
| Financing Cash Flow | $ -43.79M | $ -35.28M | $ 8.18M | $ 32.17M | $ -9.82M |