Chicago Atlantic Real Est... (REFI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

16.14

-0.06%

After-hours Dec 13, 2024, 04:01 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	38.71M	32.29M	9.50M
Depreciation & Amortization	-	563.46M	-
Stock-Based Compensation	1.48M	435.62K	39.48K
Other Working Capital	-759.49K	-10.14M	-2.59M
Other Non-Cash Items	-11.13M	-568.81M	-2.04M
Deferred Income Tax	-	-	-
Change in Working Capital	-642.77K	-10.38M	-1.69M
Operating Cash Flow	28.42M	17.01M	6.67M
Capital Expenditures	-	-	-
Acquisitions	-	-	-
Purchase of Investments	-	-	-
Sales Maturities Of Investments	-	6.70B	-
Other Investing Acitivies	-1.93M	-6.82B	-193.63M
Investing Cash Flow	-1.93M	-125.24M	-145.22M
Debt Repayment	8.00M	58.00M	-
Common Stock Repurchased	-	-	-
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