Chicago Atlantic Bdc Inc
(LIEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,813 | 520 | 7,340 | 4,842 | 3,569 |
| Depreciation Amortization | -349 | -141 | -811 | -431 | -302 |
| Other Working Capital | 2,050 | 2,314 | 2,275 | 895 | 1,616 |
| Other Operating Activity | 1,071 | -590 | -3,055 | -6,695 | -7,113 |
| Operating Cash Flow | $4,585 | $2,103 | $5,750 | $-1,390 | $-2,230 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,107 | -1,554 | -8,263 | -3,915 | N/A |
| Other Financing Activity | -85 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,192 | $-1,554 | $-8,263 | $-3,915 | $N/A |
| Beginning Cash Position | 32,612 | 32,612 | 35,125 | 35,125 | 35,125 |
| End Cash Position | 34,004 | 33,160 | 32,612 | 29,821 | 32,896 |
| Net Cash Flow | $1,392 | $549 | $-2,514 | $-5,304 | $-2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,585 | 2,103 | 5,750 | -1,390 | -2,230 |
| Free Cash Flow | 4,585 | 2,103 | 5,750 | -1,390 | -2,230 |