Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Interest Receivables Change in Net Loans Change in Receivables Change in Receivables Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Others

Ratios

Chicago Atlantic Real Estate Finance (REFI) Net Cash Flow (2022 - 2023)

Chicago Atlantic Real Estate Finance's Net Cash Flow history spans 2 years, with the latest figure at -$804117.0 for Q4 2023.

On a quarterly basis, Net Cash Flow rose 77.76% to -$804117.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $2.2 million, a 102.93% increase, with the full-year FY2025 number at -$11.5 million, down 161.89% from a year prior.
Net Cash Flow hit -$804117.0 in Q4 2023 for Chicago Atlantic Real Estate Finance, up from -$9.3 million in the prior quarter.
Over the last five years, Net Cash Flow for REFI hit a ceiling of $13.4 million in Q2 2023 and a floor of -$74.2 million in Q1 2022.