Chicago Atlantic BDC, Inc. (LIEN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63.24K | 2.48M | 2.1M | 7.14M | 840.2K |
| Operating CF Margin % | -124.71% | 60.94% | -12.91% | 18.57% | 65.32% | 4.07% | 2.28% | 106.95% | 70.25% | 197.21% | 44.01% |
| Operating CF Growth % | -465.76% | 1521.75% | -2305.17% | -21.43% | 170.78% | -94.37% | -92.47% | - | - | - | - |
| Net Income | 8.54M | 2.5M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
| Depreciation & Amortization | 0 | 748.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -30.48M | -746.17M | -3.72M | -18.13M | -916.84K | -1.19M | 453 | 1.45M | -731K | 3.26M | 288.04K |
| Working Capital Changes | 1.12M | 1.38M | -6.51M | 11.5M | -1M | -6.39M | 227.8K | -264.26K | 2.31M | 1.38M | -721.73K |
| Change in Receivables | 467.92K | 74.31K | 4.68M | -734.38K | 1.8M | -8.01M | -398.27K | 15.09K | 80.28K | 74.31K | -1.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 1.26M | 0 | 0 | -2.95M | 1.59M | 443.43K | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 23.91B | 0 | 0 | -12.96M | -7.74M | -2.35M | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | - | - | 0% | 0% | 0% | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 363.97M | 0 | 0 | 0 | 289.26M | 275.24M | 55.79M | 53.4M | 54.85M | 54.12M | 57.38M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 21.24M | 6.24M | -1.97M | -3.04M | -1.75M | 1.15M | -1.61M | -1.64M | -1.55M | -4.35M | -3.91M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 9.05M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -7.76M | -7.76M | -7.76M | -7.76M | 0 | -7.76M | -1.55M | -1.55M | -1.55M | -4.35M | -3.91M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -500K | -26.5M | -215.5K | 4.72M | -1.75M | -135.79K | -53.86K | -84.32K | -756 | 0 | 0 |
| Net Change in Cash | 411.56K | -7.53M | -3.37M | -1.09M | -9.01M | -6.18M | -3.89M | 843.56K | 548.66K | 2.79M | -3.07M |
| Free Cash Flow | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63.24K | 2.48M | 2.1M | 7.14M | 840.2K |
| FCF Margin % | -124.71% | 60.94% | -12.91% | 18.57% | 65.32% | 4.07% | 2.28% | 106.95% | 70.25% | 197.21% | 44.01% |
| FCF Growth % | -465.76% | 1521.76% | -2305.1% | -21.43% | 170.78% | -94.37% | -92.47% | - | - | - | - |
| FCF per Share | -0.91 | 0.29 | -0.06 | 0.09 | 0.55 | 0.05 | 0.01 | 0.40 | 0.34 | 1.15 | 0.14 |
| FCF Conversion (FCF/Net Income) | -2.44x | 0.79x | -0.16x | 0.23x | 0.75x | 0.05x | -0.38x | 1.92x | 4.05x | 2.86x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |