Chicago Atlantic Real Estate Finance, Inc. Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 32.29M38.71M37.05M
Share-based Compensation 0.44M1.50M3.10M
Gains from Sales and Divestitures 0.03M
Gains from Investment Securities 0.02M
Change in Interest Receivables 1.01M-0.20M0.45M
Cash from Operations 17.01M28.42M23.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.87M2.98M1.70M
Amortization of Deferred Charges 0.56M0.55M0.26M
Change in Working Capital
Change in Receivables 0.11M0.11M3.26M
Change in Account Payables 1.29M
Change in Accured Expenses 2.49M0.65M1.11M
Investing Activities
Change in Net Loans 17.73M76.88M102.46M
Capital Expenditures 13.59M13.87M13.61M
Cash from Investing Activities -125.24M-1.93M-39.30M
Financing Activities
Other financing activities 0.50M1.48M3.06M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M
Short-Term Debt issuances 58.00M82.00M159.00M
Short-Term Debt repayments 74.00M170.00M
Change in Capital Stock
Shares Issued 4.51M7.22M39.59M
Dividend Payments
Dividends Paid - Common 28.17M39.13M41.63M
Misc.
Cash from Financing Activities 33.71M-24.31M34.64M
Change in Cash -74.53M2.18M18.50M
Beginning Cash Balance 80.25M-2.18M-18.50M
Free Cash Flow 3.41M14.55M9.55M
Net Cash Flow -74.53M2.18M18.50M