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Chicago Atlantic Real Estate Finance, Inc. (REFI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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15.48+0.17 (+1.11%)
As of 11:58AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
38,710
38,710
32,292
Stock based compensation
1,480
1,480
435.623
Change in working capital
-642.767
-642.767
-10,379
Accounts receivable
200.272
200.272
-1,007
Accounts Payable
168.55
168.55
764.233
Other working capital
28,416
28,416
17,005
Other non-cash items
-9,458
-9,458
-6,920
Net cash provided by operating activites
28,416
28,416
17,005
Cash flows from investing activities
Net cash used for investing activites
-1,925
-1,925
-125,244
Cash flows from financing activities
Debt repayment
-74,000
-74,000
0
Common stock issued
7,222
7,222
4,506
Dividends Paid
-39,134
-39,134
-28,174
Other financing activites
-396.853
-396.853
-625.54
Net cash used privided by (used for) financing activities
-24,309
-24,309
33,706
Net change in cash
2,182
2,182
-74,533
Cash at beginning of period
5,716
5,716
80,249
Cash at end of period
7,898
7,898
5,716
Free Cash Flow
Operating Cash Flow
28,416
28,416
17,005
Free Cash Flow
28,416
28,416
17,005