Chicago Atlantic Bdc Inc (LIEN)
10.20 x 1 11.70 x 9
Pre-market by (Cboe BZX)
10.97 +0.32 (+3.00%) 04/08/25 [NASDAQ]
10.20 x 1 11.70 x 9
Pre-market 10.97 unch (unch) 15:59 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,623 | 7,340 | 1,924 | -563 | N/A |
| Depreciation Amortization | -1,101 | -811 | -165 | N/A | 0 |
| Other Working Capital | -4,107 | 2,275 | -1,310 | 54 | 54 |
| Other Operating Activity | -9,448 | -3,055 | -50,089 | 0 | 0 |
| Operating Cash Flow | $-5,035 | $5,750 | $-49,641 | $-509 | $54 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,050 | N/A | N/A | 85,275 | N/A |
| Dividend Paid | -12,419 | -8,263 | N/A | N/A | 0 |
| Other Financing Activity | -275 | 0 | 0 | 0 | 85,275 |
| Financing Cash Flow | $-3,645 | $-8,263 | $0 | $85,275 | $85,275 |
| Beginning Cash Position | 32,612 | 35,125 | 84,766 | 0 | N/A |
| End Cash Position | 23,932 | 32,612 | 35,125 | 84,766 | N/A |
| Net Cash Flow | $-8,679 | $-2,514 | $-49,641 | $84,766 | $85,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,035 | 5,750 | -49,641 | -509 | 54 |
| Free Cash Flow | -5,035 | 5,750 | -49,641 | -509 | 54 |