Chicago Atlantic Bdc Inc (LIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4 | -216 | -292 | -164 | -160 |
| Depreciation Amortization | -10 | N/A | N/A | N/A | 0 |
| Other Working Capital | -235 | -294 | 292 | 164 | 160 |
| Other Operating Activity | -24,408 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-24,657 | $-509 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,270 | 85,270 | 5 | 5 | N/A |
| Financing Cash Flow | $85,270 | $85,270 | $5 | $5 | $0 |
| Beginning Cash Position | 5 | 5 | 0 | 0 | 0 |
| End Cash Position | 60,619 | 84,766 | 5 | 5 | 0 |
| Net Cash Flow | $60,613 | $84,761 | $5 | $5 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,657 | -509 | 0 | 0 | 0 |
| Free Cash Flow | -24,657 | -509 | 0 | 0 | 0 |