AFCG Stock Annual Cash Flow. Download in Excel
AFCG 
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AFCG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 773786.0 | 519195.0 | -357396.0 | -288738.0 | |
| (Increase) Decrease in receivables | -3 M | -844537.0 | 2 M | 2 M | |
| Amortization of intangibles | 135006.0 | ||||
| AssetImpairmentCharge | -6 M | -8 M | |||
| Cash at beginning of period | 10 M | 109 M | |||
| Cash at end of period | 109 M | 140 M | 112 M | 104 M | |
| Cash flow | 10 M | 31 M | 21 M | 18 M | |
| Cash from disc. investing activities | -47 M | ||||
| CashFlowFromContinuingInvestingActivities | -248 M | -16 M | 29 M | 42 M | |
| CashFromDiscontinuedOperatingActivities | 10000.0 | 349377.0 | |||
| ChangeInAccruedExpense | 2 M | -629365.0 | -276333.0 | -212429.0 | |
| ChangeInInterestPayable | 991840.0 | 44827.0 | -142667.0 | 611.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -629365.0 | -276333.0 | -212429.0 | |
| ChangeInPrepaidAssets | -877184.0 | 859203.0 | -346815.0 | -634683.0 | |
| ChangeInWorkingCapital | -1 M | -95504.0 | 523486.0 | 597248.0 | |
| ChangesInAccountReceivables | -38687.0 | ||||
| CommonStockDividendPaid | -14 M | -42 M | |||
| CommonStockPayments | -4 M | -2 M | -270237.0 | ||
| Depreciation unreconciled | -5 M | -11 M | 950875.0 | 1 M | |
| DepreciationAndAmortization | -5 M | -11 M | 950875.0 | 1 M | |
| FinancingCashFlow | 339 M | 16 M | -68 M | -35 M | |
| Free cash flow | 10 M | 31 M | 21 M | 22 M | |
| GainLossOnInvestmentSecurities | -450000.0 | -450000.0 | 1 M | 93338.0 | |
| IncomeTaxPaidSupplementalData | 35167.0 | 952524.0 | |||
| InterestPaidSupplementalData | 6 M | ||||
| Issuance of capital stock | 186 M | 75 M | 16 M | ||
| Issuance of debt | 175 M | -15 M | 63 M | ||
| IssuanceOfCapitalStock | 186 M | 75 M | 16 M | ||
| IssuanceOfDebt | 171 M | -15 M | 63 M | ||
| Net cash from financing activities | 339 M | 16 M | -68 M | -35 M | |
| Net cash from investing activities | -248 M | -16 M | 29 M | -5 M | |
| Net cash from operating activities | 10 M | 31 M | 21 M | 22 M | |
| Net change in cash & cash equivalents | 100 M | 31 M | -19 M | -18 M | |
| Net income from continuing operations | 21 M | 36 M | 21 M | 14 M | |
| NetCommonStockIssuance | 181 M | 73 M | 16 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -248 M | -16 M | 29 M | 42 M | |
| NetInvestmentPurchaseAndSale | -248 M | -16 M | 29 M | 42 M | |
| NetIssuancePaymentsOfDebt | 171 M | -15 M | 63 M | ||
| NetLongTermDebtIssuance | -4 M | -578508.0 | |||
| NetPreferredStockIssuance | -125000.0 | ||||
| Operating (gains) losses | 2 M | 618690.0 | -1 M | -1 M | |
| Other financing charges net | -4 M | -68 M | |||
| Other non-cash items | -7 M | 6 M | -141513.0 | 4 M | |
| Payment of cash dividends | 14 M | 42 M | |||
| PensionAndEmployeeBenefitExpense | 3 M | 1 M | -420008.0 | -2 M | |
| PreferredStockPayments | -125000.0 | ||||
| Purchase of Float term investments | -16 M | ||||
| PurchaseOfInvestment | -289 M | -163 M | -52 M | -112 M | |
| PurchaseOfLongTermInvestments | -273 M | -163 M | -52 M | -112 M | |
| Repayment of debt | -4 M | -578508.0 | |||
| RepaymentOfDebt | -4 M | -75 M | |||
| Repurchase of capital stock | -4 M | -2 M | -270237.0 | ||
| Revenue per share | -5 M | -11 M | 950875.0 | 1 M | |
| Sale of Float term investments | 40 M | 131 M | 80 M | 155 M | |
| Sale of short term investments | 16 M | ||||
| SaleOfInvestment | 40 M | 147 M | 80 M | 155 M | |
| ShortTermDebtIssuance | 175 M | 60 M | 63 M | ||
| ShortTermDebtPayments | -75 M | ||||
| StockBasedCompensation | 2 M | 1 M | 988913.0 | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -619821.0 | 4 M | 9 M | 10 M |
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