Chicago Atlantic Real Estate Finance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chicago Atlantic Real Estate Finance generated cash of $28,416,459, which is more than the previous year. Cash used in financing activities reached the amount of -$24,308,830 last year. Net change in cash is therefore $2,182,213.
Cash Flow
| 2021 | 6.66M | -145.22M | 218.80M |
|---|---|---|---|
| 2022 | 17.00M | -125.24M | 33.70M |
| 2023 | 28.41M | -1.92M | -24.30M |
REFI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 5.71M | 80.24M | 0 |
Operating activities | |||
Net income | 38.71M | 32.29M | 9.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 563.46M | 0 |
Stock-based compensation expense | 1.47M | 435.62K | 39.48K |
| Deferred income tax benefit | 1.47M | 435.62K | 39.48K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -1.00M | -203.88K |
Inventories | 0 | 0 | 0 |
Accounts payable | 116.72K | 764.23K | 1.10M |
Cash generated by operating activities | 28.41M | 17.00M | 6.66M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.92M | -125.24M | -145.22M |
Financing activities | |||
Common Stock Issued | 7.22M | 4.50M | 223.93M |
Payments for dividends | -39.13M | -28.17M | -6.84M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 8M | 58M | 0 |
Cash used in financing activities | -24.30M | 33.70M | 218.80M |
Net Change In Cash | 2.18M | -74.53M | 80.24M |
Cash at end of period | 7.89M | 5.71M | 80.24M |
| Data source | Data source | Data source |