Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
12.35
+0.14 (1.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
Chicago Atlantic BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 4.15 | 7.34 | 1.71 | -0.56 | -0.96 |
| Loss (Gain) From Sale of Investments | -1.82 | -1.52 | 0.11 | - | - |
| Other Operating Activities | 3.42 | -2.34 | -50.36 | - | - |
| Change in Accounts Receivable | -0.21 | -0.2 | -1.56 | -0.01 | - |
| Change in Accounts Payable | 0.01 | -0.02 | 0.01 | 0.03 | - |
| Change in Other Net Operating Assets | 3.85 | 2.49 | -0.05 | 0.04 | 0.96 |
| Operating Cash Flow | 9.44 | 5.75 | -50.15 | -0.51 | - |
| Issuance of Common Stock | - | - | 85.27 | 85.28 | - |
| Common Dividends Paid | -9.01 | -8.26 | - | - | - |
| Financing Cash Flow | -9.15 | -8.26 | 85.27 | 85.28 | - |
| Net Cash Flow | 0.29 | -2.51 | 35.12 | 84.77 | - |
| Free Cash Flow | 9.44 | 5.75 | -50.15 | -0.51 | - |
| Free Cash Flow Margin | 74.42% | 48.18% | -1239.23% | -5054.20% | - |
| Free Cash Flow Per Share | 1.52 | 0.93 | -9.04 | -0.58 | - |
| Levered Free Cash Flow | 9.18 | 6.93 | - | - | - |
| Unlevered Free Cash Flow | 9.18 | 6.93 | - | - | - |
| Change in Net Working Capital | -3.55 | -2.34 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.