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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $13.4 million in Q2 2023 to a low of -$74.2 million in Q1 2022.