CHICAGO ATLANTIC BDC INC (LIEN) Stock Cash Flow
NASDAQ:LIEN - Nasdaq - US8281741020 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.72M | 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 | -25.92M | -15.16M | -1.59M | 50.00K | 160.00K | |||
| Other non cash items | -5.24M | 463.30K | -4.30K | -170.00K | N/A | |||
| OPERATING CASH FLOW | -14.40M | -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 | -10.87M | -12.42M | -8.26M | N/A | N/A | |||
| Other Financing Activity | -2.02M | -274.70K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -3.84M | -3.64M | -8.26M | 85.28M | 0.00 | |||
| CHANGE IN CASH | -18.24M | -8.68M | -2.51M | 84.77M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.40M | -5.03M | 5.75M | -510.00K | 0.00 | |||
| FREE CASH FLOW | -14.40M | -5.03M | 5.75M | -510.00K | 0.00 | |||
All data in USD