Chicago Atlantic Real Estate Finance Inc. (REFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chicago Atlantic Real Est...

    NASDAQ: REFI · Real-Time Price · USD
    13.29
    0.12 (0.91%)
    At close: Sep 26, 2025, 3:59 PM
    13.29
    0.00%
    After-hours: Sep 26, 2025, 04:54 PM EDT

    Chicago Atlantic Real Estate Finance 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 Dec 31, 2021
    Net Income
    		 37.05M 38.71M 32.29M 9.5M
    Depreciation & Amortization
    		 n/a n/a 563.46M 101.15K
    Stock-Based Compensation
    		 3.06M 1.48M 435.62K 39.48K
    Other Working Capital
    		 -4.36M -852.54K -10.14M -2.59M
    Other Non-Cash Items
    		 -10.16M -11.13M -568.81M -1.28M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.78M -642.77K -10.38M -1.69M
    Operating Cash Flow
    		 23.16M 28.42M 17.01M 6.67M
    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 6.7B n/a
    Other Investing Acitivies
    		 -39.3M -1.93M -6.82B -145.22M
    Investing Cash Flow
    		 -39.3M -1.93M -125.24M -145.22M
    Debt Repayment
    		 37.9M 8M 58M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -41.63M -39.13M -28.17M -6.85M
    Other Financial Acitivies
    		 -1.22M -112.28K -625.54K 1.71M
    Financial Cash Flow
    		 34.64M -24.31M 33.71M 218.8M
    Net Cash Flow
    		 18.5M 2.18M -74.53M 80.25M
    Free Cash Flow
    		 23.16M 28.42M 17.01M 6.67M

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