Chicago Atlantic Real Est... (REFI)
15.38
0.10 (0.65%)
At close: Jan 15, 2025, 3:59 PM
15.40
0.13%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 38.71M | 32.29M | 9.50M |
| Depreciation & Amortization | n/a | 563.46M | n/a |
| Stock-Based Compensation | 1.48M | 435.62K | 39.48K |
| Other Working Capital | -852.54K | -10.14M | -2.59M |
| Other Non-Cash Items | -11.13M | -568.81M | -2.04M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | -642.77K | -10.38M | -1.69M |
| Operating Cash Flow | 28.42M | 17.01M | 6.67M |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 6.70B | n/a |
| Other Investing Acitivies | -1.93M | -6.82B | -193.63M |
| Investing Cash Flow | -1.93M | -125.24M | -145.22M |
| Debt Repayment | 8.00M | 58.00M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | -39.13M | -28.17M | -5.14M |
| Other Financial Acitivies | -396.85K | -625.54K | 225.65M |
| Financial Cash Flow | -24.31M | 33.71M | 218.80M |
| Net Cash Flow | 2.18M | -74.53M | 80.25M |
| Free Cash Flow | 28.42M | 17.01M | 6.67M |