Name: Chicago Atlantic BDC, Inc. (LIEN) Cash Flow Statement
Creator: FinSpry

Chicago Atlantic BDC Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Chicago Atlantic BDC, Inc. (LIEN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Mar 2021
Operating Activities
Net Income	9.62	7.34	1.92	-0.96
Depreciation & Amortization	0.00	-0.81	0.00	0.00
Change in Working Capital	-4.11	2.27	-1.31	0.96
Change in Accounts Receivable	-8.31	-0.20	-0.01	0.00
Change in Accounts Payable	0.00	-0.02	0.04	0.00
Change in Other Working Capital	4.20	2.49	0.04	0.96
Other Operating Activities	-10.55	-2.34	-0.17	0.00
Net Cash from Operating Activities	-5.03	5.75	-49.64	0.00
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00
Financing Activities
Common Stock Issued	9.05	0.00	0.00	0.00
Dividends Paid	-12.42	-8.26	0.00	0.00
Other Financing Activities	-0.27	0.00	0.00	0.00
Net Cash from Financing Activities	-3.64	-8.26	85.28	0.00
Summary
Net Change in Cash	-8.68	-2.51	-49.64	0.00
Cash at Beginning of Period	32.61	35.13	84.77	0.00
Cash at End of Period	23.93	32.61	35.13	0.00
Free Cash Flow	-5.03	5.75	-49.64	0.00