Chicago Atlantic Real Est... (REFI)

16.07

-0.17 (-1.05%)

At close: Mar 04, 2025, 3:59 PM

16.05

-0.16%

After-hours: Mar 04, 2025, 04:09 PM EST

Chicago Atlantic Real Estate Finance Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	38.71M	32.29M	9.5M
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	6.7B	n/a
Other Investing Acitivies	-1.93M	-6.82B	-193.63M
Investing Cash Flow	-1.93M	-125.24M	-145.22M
Debt Repayment	8M	58M	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	218.8M
Net Cash Flow	2.18M	-74.53M	80.25M
Free Cash Flow	28.42M	17.01M	6.67M