Chicago Atlantic Real Estate Finance, Inc. (REFI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.16M | 6.52M | 8.19M | 6.46M | 7.63M | 1.83M | 8.2M | 6.21M | 6.92M | 15.5M | 999.96K | 10.21M |
| Operating CF Growth % | -58.51% | 256.7% | -0.22% | 4.06% | 10.22% | -88.21% | 720.33% | -39.17% | 306.44% | 235.05% | -80.01% | 135.32% |
| Operating CF / Revenue % | 20.86% | 40.55% | 59.81% | 44.3% | 58.47% | 13.14% | 56.73% | 47.11% | 52.26% | 102.72% | 7.24% | 74.73% |
| Net Income | 4.84M | -20.77B | 8.93M | 8.88M | 10.04M | 7.92M | 11.21M | 9.18M | 8.73M | 9.4M | 9.98M | 8.64M |
| Depreciation & Amortization | 0 | -246.29M | 0 | 0 | 0 | -5.36K | 79.77K | 91.68K | 90.92K | 0 | 146.68M | 0 |
| Stock-Based Compensation | 0 | -1.27B | 928.65K | 881.13K | 649.31K | 845.52K | 845.52K | 836.33K | 531.29K | 537.13K | 540.43K | 263.84K |
| Other Non-Cash Items | 2.98M | 22.29B | -1.46M | -908.74K | -2.93M | -1.38M | -3.73M | -3.44M | -3.1M | -2.13M | -1.46M | -2.26M |
| Working Capital Changes | -4.66M | 896.77K | -217.09K | -2.39M | -137.46K | -5.55M | -205.86K | -462.7K | 668.55K | 7.7M | -7.5M | 3.56M |
| Cash from Investing | 1.73M | -7.28M | 14.06M | -3.56M | 5.51M | -41.27M | 23.54M | -2.86M | -18.72M | -10.74M | -21.7M | 5.2M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19B | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.73M | -7.28M | 14.06M | -3.56M | 5.51M | -41.27M | -18.98B | -2.86M | -18.72M | -10.74M | -21.7M | 5.2M |
| Cash from Financing | 8.01M | -13.22M | -28.89M | 22.77M | -29.65M | 59.08M | -32.05M | -3.19M | 10.81M | -5.57M | 11.38M | -2.03M |
| Dividends Paid | -9.91M | -9.91M | -9.91M | -10.43M | -13.61M | -9.27M | -9.26M | -9.24M | -13.87M | -8.57M | -8.56M | -8.52M |
| Common Dividends | 0 | -9.91M | -9.91M | -10.43M | -13.61M | -9.27M | -9.26M | -9.24M | -13.87M | -8.57M | -8.56M | -8.52M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 40.74K | -178.67K | 0 | -82.07K | -1.45M | -89.65K | -390.37K | -389.65K | 0 | -55.49K | -233.67K |
| Net Change in Cash | 12.91M | -13.97M | -6.64M | 25.68M | -16.52M | 19.64M | -310.45K | 166.77K | -993.93K | -804.12K | -9.32M | 13.38M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 14.95M | 28.92M | 35.56M | 9.88M | 26.4M | 6.76M | 7.07M | 6.9M | 7.9M | 8.7M | 18.02M | 4.64M |
| Cash at End | 27.86M | 14.95M | 28.92M | 35.56M | 9.88M | 26.4M | 6.76M | 7.07M | 6.9M | 7.9M | 8.7M | 18.02M |
| Free Cash Flow | 3.16M | 6.52M | 8.19M | 6.46M | 7.63M | 1.83M | 8.2M | 6.21M | 6.92M | 15.5M | 999.96K | 10.21M |
| FCF Growth % | -58.51% | 256.7% | -0.22% | 4.06% | 10.22% | -88.21% | 720.33% | -39.17% | 306.44% | 235.05% | -80.01% | 135.32% |
| FCF / Revenue % | 20.86% | 40.55% | 59.81% | 44.3% | 58.47% | 13.14% | 56.73% | 47.11% | 52.26% | 102.72% | 7.24% | 74.73% |