Chicago Atlantic BDC Inc
NASDAQ:LIEN
Chicago Atlantic BDC Inc
NASDAQ:LIEN
Price:
9.23
USD
-0.75%
Market Closed
Market Cap:
$210.6m
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Chicago Atlantic BDC Inc
NASDAQ:LIEN
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Cash Flow Statement
Cash Flow Statement
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4
|
5
|
6
|
7
|
6
|
6
|
4
|
10
|
17
|
24
|
33
|
33
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
4
|
0
|
(5)
|
(6)
|
(9)
|
(8)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(56)
|
(33)
|
(33)
|
(2)
|
3
|
5
|
2
|
(15)
|
(26)
|
(33)
|
(38)
|
(46)
|
|
| Cash from Operating Activities |
(52)
N/A
|
(28)
+47%
|
(27)
+1%
|
6
N/A
|
10
+81%
|
13
+20%
|
9
-25%
|
(5)
N/A
|
(14)
-186%
|
(15)
-4%
|
(14)
+6%
|
(20)
-46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
25
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(8)
|
(10)
|
(11)
|
(9)
|
(12)
|
(11)
|
(17)
|
(23)
|
(23)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(4)
N/A
|
(8)
-111%
|
(10)
-19%
|
(11)
-17%
|
(9)
+20%
|
(4)
+60%
|
(4)
-5%
|
(5)
-37%
|
(6)
-7%
|
(1)
+91%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(52)
N/A
|
(28)
+47%
|
(31)
-13%
|
(3)
+92%
|
1
N/A
|
1
+80%
|
0
-74%
|
(9)
N/A
|
(18)
-110%
|
(20)
-11%
|
(20)
+3%
|
(21)
-7%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(52)
N/A
|
(28)
+47%
|
(27)
+1%
|
6
N/A
|
10
+81%
|
13
+20%
|
9
-25%
|
(5)
N/A
|
(14)
-186%
|
(15)
-4%
|
(14)
+6%
|
(20)
-46%
|
|
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