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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activities
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Chicago Atlantic BDC (LIEN) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Chicago Atlantic BDC (LIEN) over the last 4 years, with Q3 2025 value amounting to -$2.0 million.

  • Chicago Atlantic BDC's Cash from Financing Activities fell 2272.19% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.6 million, marking a year-over-year increase of 5708.46%. This contributed to the annual value of -$3.6 million for FY2024, which is 5589.37% up from last year.
  • Per Chicago Atlantic BDC's latest filing, its Cash from Financing Activities stood at -$2.0 million for Q3 2025, which was down 2272.19% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Chicago Atlantic BDC's Cash from Financing Activities registered a high of $85.3 million during Q1 2022, and its lowest value of -$8.3 million during Q4 2023.
  • For the 4-year period, Chicago Atlantic BDC's Cash from Financing Activities averaged around $21.6 million, with its median value being -$1.6 million (2024).
  • As far as peak fluctuations go, Chicago Atlantic BDC's Cash from Financing Activities soared by 11397.73% in 2024, and later crashed by 8573.44% in 2025.
  • Chicago Atlantic BDC's Cash from Financing Activities (Quarter) stood at $85.3 million in 2022, then crashed by 109.69% to -$8.3 million in 2023, then soared by 113.98% to $1.2 million in 2024, then plummeted by 270.78% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, -$3.0 million for Q2 2025, and -$1.7 million during Q1 2025.