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Chicago Atlantic BDC Inc. (LIEN)

NASDAQ: LIEN · Real-Time Price · USD

10.10

0.13 (1.30%)

At close: May 12, 2025, 11:34 AM

Chicago Atlantic BDC Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2022
Net Income	9.62M	7.34M	-563.37K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	4.2M	2.47M	63.47K
Other Non-Cash Items	-10.55M	-3.87M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-4.11M	2.27M	54.26K
Operating Cash Flow	-5.03M	5.75M	-509.11K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-12.42M	-8.26M	n/a
Other Financial Acitivies	-274.73K	n/a	n/a
Financial Cash Flow	-3.64M	-8.26M	85.28M
Net Cash Flow	-8.68M	-2.51M	84.77M
Free Cash Flow	-5.03M	5.75M	-509.11K