Chicago Atlantic BDC Inc. (LIEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chicago Atlantic BDC Inc.

    NASDAQ: LIEN · Real-Time Price · USD
    10.72
    -0.22 (-2.01%)
    At close: Sep 12, 2025, 3:59 PM
    10.73
    0.09%
    After-hours: Sep 12, 2025, 04:10 PM EDT

    Chicago Atlantic BDC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Mar 31, 2022
    Net Income
    		 9.62M 7.34M 1.71M -563.37K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.2M 2.47M -53.99K 63.47K
    Other Non-Cash Items
    		 -10.55M -3.87M -50.24M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.11M 2.27M -1.61M 54.26K
    Operating Cash Flow
    		 -5.03M 5.75M -50.15M -509.11K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -12.42M -8.26M n/a n/a
    Other Financial Acitivies
    		 -274.73K n/a 85.27M n/a
    Financial Cash Flow
    		 -3.64M -8.26M 85.27M 85.28M
    Net Cash Flow
    		 -8.68M -2.51M 84.77M 84.77M
    Free Cash Flow
    		 -5.03M 5.75M -50.15M -509.11K

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