Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,623 | $7,340 | $1,708 | -$563 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,107 | $2,275 | -$1,613 | $54 |
| Other Non-Cash | -$10,550 | -$3,865 | -$50,245 | $0 |
| Operating Cash Flow | -$5,035 | $5,750 | -$50,150 | -$509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,049 | $0 | $0 | $85,275 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,419 | -$8,263 | $0 | $0 |
| Other Fin. Act. | -$275 | $0 | $85,270 | $0 |
| Financing Cash Flow | -$3,645 | -$8,263 | $85,270 | $85,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,679 | -$2,514 | $84,766 | $84,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,612 | $35,125 | $0 | $0 |
| End Cash | $23,932 | $32,612 | $84,766 | $84,766 |
| Free Cash Flow | -$5,035 | $5,750 | -$50,150 | -$509 |