Balance Sheet
Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
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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.

  • For Q4 2023, Net Cash Flow rose 77.76% year-over-year to -$804117.0; the TTM value through Dec 2023 reached $2.2 million, up 102.93%, while the annual FY2024 figure was $18.5 million, 747.87% up from the prior year.
  • Net Cash Flow for Q4 2023 was -$804117.0 at Chicago Atlantic Real Estate Finance, up from -$9.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.4 million in Q2 2023 and bottomed at -$74.2 million in Q1 2022.