CHICAGO ATLANTIC BDC INC (LIEN) Stock Cash Flow
NASDAQ:LIEN • US8281741020
Current stock price
9.71 USD
-0.39 (-3.86%)
At close:
9.71 USD
0 (0%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.01M | 9.62M | 7.34M | -560.00K | -160.00K | |||
| Income Taxes - Deferred | N/A | 37.80K | N/A | N/A | N/A | |||
| Change In Working Capital | -38.03M | -15.16M | -1.59M | 50.00K | 160.00K | |||
| Other non cash items | -9.06M | 463.30K | -4.30K | -170.00K | N/A | |||
| OPERATING CASH FLOW | -14.04M | -5.03M | 5.75M | -510.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 9.05M | 0.00 | 85.28M | N/A | |||
| Dividend Paid | -23.27M | -12.42M | -8.26M | N/A | N/A | |||
| Other Financing Activity | -2.38M | -274.70K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -5.61M | -3.64M | -8.26M | 85.28M | 0.00 | |||
| CHANGE IN CASH | -19.65M | -8.68M | -2.51M | 84.77M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.04M | -5.03M | 5.75M | -510.00K | 0.00 | |||
| FREE CASH FLOW | -14.04M | -5.03M | 5.75M | -510.00K | 0.00 | |||
All data in USD