REFI — Chicago Atlantic Real Estate Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- $284.79m
- $342.89m
- $63.08m
- 67
- 89
- 78
- 92
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 9.5 | 32.3 | 38.7 |
Non-Cash Items | -2.93 | -11.8 | -0.986 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.103 | -3.48 | -9.31 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 6.67 | 17 | 28.4 |
Other Investing Cash Flow Items | -145 | -125 | -1.93 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -145 | -125 | -1.93 |
Financing Cash Flow Items | -7.23 | -0.626 | -0.397 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 219 | 33.7 | -24.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 80.2 | -74.5 | 2.18 |