Chicago Atlantic Bdc Inc
(LIEN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,357 | 1,924 | 556 | -4 | -216 |
| Depreciation Amortization | N/A | -165 | -50 | -10 | N/A |
| Other Working Capital | 430 | -1,310 | -308 | -235 | -294 |
| Other Operating Activity | -5,369 | -50,089 | -24,417 | -24,408 | 0 |
| Operating Cash Flow | $-2,581 | $-49,641 | $-24,219 | $-24,657 | $-509 |
| 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 | N/A | N/A | 85,270 | 85,270 | 85,270 |
| Financing Cash Flow | $0 | $N/A | $85,270 | $85,270 | $85,270 |
| Beginning Cash Position | 35,125 | 84,766 | 5 | 5 | 5 |
| End Cash Position | 32,544 | 35,125 | 61,056 | 60,619 | 84,766 |
| Net Cash Flow | $-2,581 | $-49,641 | $61,051 | $60,613 | $84,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,581 | -49,641 | -24,219 | -24,657 | -509 |
| Free Cash Flow | -2,581 | -49,641 | -24,219 | -24,657 | -509 |