Chicago Atlantic Real Estate Finance Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
28M
39M
551M
1M
-393M
-1M
4M
0M
-24M
39M
100.95 %
0M
0M
15M
8M
2M
6M
28M
17M
32M
563M
0M
-569M
-10M
7M
14M
34M
28M
87.36 %
4M
57M
558M
6M
-75M
80M
17M
7M
9M
0M
0M
-1M
-2M
0M
0M
219M
5M
53.7 %
0M
58M
-145M
80M
80M
0M
7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
16M
9M
0M
1M
-5M
10M
-11M
0M
-6M
9M
90.2 %
0M
0M
6M
8M
-1M
9M
16M
1M
10M
147M
1M
-1M
-7M
-22M
0M
11M
9M
85.19 %
0M
0M
30M
9M
-9M
18M
1M
10M
9M
92M
0M
-2M
3M
5M
0M
-2M
9M
100 %
1M
5M
5M
18M
13M
5M
10M
2M
11M
167M
0M
-170M
-6M
13M
9M
-28M
13M
125 %
6M
-21M
28M
5M
-1M
6M
2M
5M
7M
563M
0M
-564M
-2M
-5M
5M
-4M
8M
114.63 %
0M
5M
-4,496M
6M
-4M
9M
5M
5M
10M
139M
0M
-141M
-3M
7M
0M
0M
8M
85.45 %
0M
8M
8M
9M
3M
7M
5M
4M
7M
169M
0M
-1M
-3M
0M
1M
38M
7M
95.24 %
0M
45M
45M
7M
1M
6M
4M
-6M
4M
72M
0M
-1M
-9M
-77M
7M
128M
4M
92.98 %
4M
45M
-2M
80M
72M
9M
-6M
-6M
4M
0M
0M
-1M
-9M
-51M
0M
128M
4M
92 %
0M
45M
-2M
80M
72M
9M
-6M
11M
4M
0M
0M
0M
7M
-63M
0M
60M
1M
26.09 %
0M
0M
0M
9M
8M
1M
11M
1M
1M
0M
0M
0M
0M
-32M
0M
31M
6M
550 %
0M
45M
-32M
1M
1M
0M
1M