Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
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Chicago Atlantic Real Estate Finance Inc
Cash Flow Statement
Cash Flow Statement
Chicago Atlantic Real Estate Finance Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
17
|
24
|
29
|
32
|
35
|
36
|
37
|
39
|
37
|
37
|
39
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
(7)
|
(9)
|
(19)
|
(12)
|
(10)
|
(8)
|
(6)
|
(1)
|
3
|
3
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
2
|
2
|
4
|
5
|
5
|
5
|
6
|
7
|
|
| Change in Working Capital |
(1)
|
(2)
|
(3)
|
(3)
|
(9)
|
(7)
|
(13)
|
(9)
|
(6)
|
(11)
|
(6)
|
|
| Cash from Operating Activities |
10
N/A
|
12
+23%
|
7
-43%
|
17
+150%
|
16
-8%
|
22
+38%
|
18
-19%
|
28
+62%
|
34
+18%
|
30
-12%
|
37
+24%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(222)
|
(232)
|
(171)
|
(125)
|
(23)
|
24
|
4
|
(2)
|
(46)
|
(54)
|
(9)
|
|
| Cash from Investing Activities |
(222)
N/A
|
(232)
-4%
|
(171)
+26%
|
(125)
+27%
|
(23)
+82%
|
24
N/A
|
4
-82%
|
(2)
N/A
|
(46)
-2 287%
|
(54)
-18%
|
(9)
+84%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
231
|
231
|
231
|
5
|
6
|
7
|
7
|
7
|
11
|
21
|
21
|
|
| Net Issuance of Debt |
0
|
45
|
53
|
58
|
38
|
(2)
|
10
|
8
|
44
|
34
|
(9)
|
|
| Cash Paid for Dividends |
(5)
|
(12)
|
(20)
|
(28)
|
(37)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(41)
|
|
| Other |
(7)
|
(39)
|
(98)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
219
N/A
|
225
+3%
|
165
-27%
|
34
-80%
|
6
-83%
|
(34)
N/A
|
(22)
+34%
|
(24)
-8%
|
15
N/A
|
13
-8%
|
(30)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
6
N/A
|
5
-14%
|
1
-87%
|
(75)
N/A
|
(1)
+98%
|
11
N/A
|
(1)
N/A
|
2
N/A
|
2
+3%
|
(11)
N/A
|
(2)
+82%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
10
N/A
|
12
+23%
|
7
-43%
|
17
+150%
|
16
-8%
|
22
+38%
|
18
-19%
|
28
+62%
|
34
+18%
|
30
-12%
|
37
+24%
|
|
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