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

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 7.80M7.46M9.77M7.26M10.69M8.64M9.98M9.40M
Share-based Compensation 0.12M0.12M0.08M0.11M0.14M0.26M0.54M0.56M
Gains from Sales and Divestitures 0.03M0.01M0.01M0.02M
Gains from Investment Securities 0.05M0.00M0.09M0.02M417.000.32M0.32M
Change in Interest Receivables 0.18M0.60M-0.25M0.48M2.96M-3.16M1.23M-1.22M
Cash from Operations 3.04M4.34M5.00M4.63M1.70M10.21M1.00M15.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.89M0.47M0.78M0.73M0.91M0.52M0.56M0.99M
Amortization of Deferred Charges 0.07M0.17M0.14M0.18M0.17M0.09M0.15M0.15M
Change in Working Capital
Change in Receivables 0.01M0.14M0.03M-0.07M0.24M3.05M-3.18M
Change in Account Payables -0.01M0.75M0.36M0.19M-0.13M0.33M
Change in Accured Expenses 0.36M-0.02M0.76M1.39M-1.16M-0.34M-0.20M2.35M
Investing Activities
Change in Net Loans 10.84M44.86M7.05M10.93M14.04M
Capital Expenditures 7.10M1.28M0.03M5.18M8.67M0.04M-0.14M5.30M
Cash from Investing Activities -77.18M-41.55M-2.00M-4.52M25.32M5.20M-21.70M-10.74M
Financing Activities
Other financing activities 0.12M0.12M0.10M0.16M0.14M0.26M0.54M0.54M
Debt Issuance and Repayment
Short-Term Debt issuances 8.00M5.00M28.50M5.50M30.00M18.00M
Short-Term Debt repayments 49.00M10.00M15.00M
Change in Capital Stock
Shares Issued 4.51M6.00M1.22M
Dividend Payments
Dividends Paid - Common 4.51M7.06M8.30M8.30M13.49M8.52M8.56M8.57M
Misc.
Cash from Financing Activities -0.03M37.76M-0.30M-3.72M-28.09M-2.03M11.38M-5.57M
Change in Cash -74.17M0.54M2.71M-3.62M-1.07M13.38M-9.32M-0.80M
Beginning Cash Balance 80.25M6.08M6.62M9.33M5.72M4.64M18.02M0.80M
Free Cash Flow -4.06M3.06M4.97M-0.56M-6.97M10.17M1.14M10.21M
Net Cash Flow -74.17M0.54M2.71M-3.62M-1.07M13.38M-9.32M-0.80M