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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Chicago Atlantic Real Estate Finance (REFI) Change in Cash (2022 - 2023)

Chicago Atlantic Real Estate Finance (REFI) has disclosed Change in Cash for 2 consecutive years, with -$804117.0 as the latest value for Q4 2023.

  • Quarterly Change in Cash rose 77.76% to -$804117.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2023, up 102.93% year-over-year, with the annual reading at -$11.5 million for FY2025, 161.89% down from the prior year.
  • Change in Cash hit -$804117.0 in Q4 2023 for Chicago Atlantic Real Estate Finance, up from -$9.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.4 million in Q2 2023 to a low of -$74.2 million in Q1 2022.