Chicago Atlantic Real Estate Finance, Inc.
REFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $39 | $32 | $9 |
| Dep. & Amort. | $0 | $0 | $563 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $0 | $0 |
| Change in WC | -$6 | -$1 | -$10 | -$2 |
| Other Non-Cash | -$11 | -$11 | -$569 | -$1 |
| Operating Cash Flow | $23 | $28 | $17 | $7 |
| 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 | $6,697 | $0 |
| Other Inv. Act. | -$39 | -$2 | -$6,822 | -$145 |
| Investing Cash Flow | -$39 | -$2 | -$125 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $8 | $58 | $0 |
| Stock Issued | $40 | $7 | $5 | $224 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | -$39 | -$28 | -$7 |
| Other Fin. Act. | -$1 | -$0 | -$1 | $2 |
| Financing Cash Flow | $35 | -$24 | $34 | $219 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $2 | -$75 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $6 | $80 | $0 |
| End Cash | $26 | $8 | $6 | $80 |
| Free Cash Flow | $23 | $28 | $17 | $7 |