Chicago Atlantic Bdc Inc
(LIEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -292 | -164 | -160 |
| Other Working Capital | 292 | 164 | 160 |
| Operating Cash Flow | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5 | 5 | N/A |
| Financing Cash Flow | $5 | $5 | $0 |
| End Cash Position | 5 | 5 | 0 |
| Net Cash Flow | $5 | $5 | $0 |
| Free Cash Flow | |||