Chicago Atlantic Bdc Inc (LIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,842 | 3,569 | 2,357 | 1,924 | 556 |
| Depreciation Amortization | -431 | -302 | N/A | -165 | -50 |
| Other Working Capital | 895 | 1,616 | 430 | -1,310 | -308 |
| Other Operating Activity | -6,695 | -7,113 | -5,369 | -50,089 | -24,417 |
| Operating Cash Flow | $-1,390 | $-2,230 | $-2,581 | $-49,641 | $-24,219 |
| 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 | N/A | N/A | 85,270 |
| Dividend Paid | -3,915 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,915 | $N/A | $0 | $N/A | $85,270 |
| Beginning Cash Position | 35,125 | 35,125 | 35,125 | 84,766 | 5 |
| End Cash Position | 29,821 | 32,896 | 32,544 | 35,125 | 61,056 |
| Net Cash Flow | $-5,304 | $-2,230 | $-2,581 | $-49,641 | $61,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -2,230 | -2,581 | -49,641 | -24,219 |
| Free Cash Flow | -1,390 | -2,230 | -2,581 | -49,641 | -24,219 |