LIEN — Chicago Atlantic BDC Cashflow Statement
0.000.00%
Last trade - 00:00- $218.16m
- $240.23m
- $54.30m
Annual cashflow statement for Chicago Atlantic BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.16 | -0.563 | 7.34 | 9.62 | 33.3 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -0.004 | 0.463 | -7.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | 0.054 | -1.59 | -15.2 | -46.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.509 | 5.75 | -5.03 | -20.5 |
| Financing Cash Flow Items | 0 | — | — | -0.275 | -2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 85.3 | -8.26 | -3.64 | -0.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 84.8 | -2.51 | -8.68 | -21 |