Chicago Atlantic Bdc Inc (LIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,623 | 1,648 | 1,813 | 520 | 7,340 |
| Depreciation Amortization | -1,101 | -501 | -349 | -141 | -811 |
| Other Working Capital | -4,107 | 2,320 | 2,050 | 2,314 | 2,275 |
| Other Operating Activity | -9,448 | -1,167 | 1,071 | -590 | -3,055 |
| Operating Cash Flow | $-5,035 | $2,300 | $4,585 | $2,103 | $5,750 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,050 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,419 | -4,661 | -3,107 | -1,554 | -8,263 |
| Other Financing Activity | -275 | -139 | -85 | -1 | 0 |
| Financing Cash Flow | $-3,645 | $-4,800 | $-3,192 | $-1,554 | $-8,263 |
| Beginning Cash Position | 32,612 | 32,612 | 32,612 | 32,612 | 35,125 |
| End Cash Position | 23,932 | 30,112 | 34,004 | 33,160 | 32,612 |
| Net Cash Flow | $-8,679 | $-2,500 | $1,392 | $549 | $-2,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,035 | 2,300 | 4,585 | 2,103 | 5,750 |
| Free Cash Flow | -5,035 | 2,300 | 4,585 | 2,103 | 5,750 |