Chicago Atlantic Real Estate Finance, Inc. (REFI)
USD 15.76
(-2.05%)
USD 15.76
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 28.41 Million | 17 Million | 6.66 Million |
| Net Income | 38.71 Million | 32.29 Million | 9.49 Million |
| Depreciation & Amortization | 550.9 Million | 563.46 Million | - |
| Deferred income taxes | -168.55 Million | - | - |
| Stock-based compensation | 1.47 Million | 435.62 Thousand | 39.48 Thousand |
| Change in working capital | -642.76 Thousand | -10.37 Million | -1.68 Million |
| Other non-cash items | -393.48 Million | -568.8 Million | -2.04 Million |
| Investing Cash Flow | -1.92 Million | -125.24 Million | -145.22 Million |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -3.16 Billion | - | - |
| Sales/Maturities of investments | 26.79 Billion | 6.69 Billion | - |
| Other Investing Activities | -23.63 Billion | -6.82 Billion | -193.62 Million |
| Financing Cash Flow | -24.3 Million | 33.7 Million | 218.8 Million |
| Debt repayment | -8 Million | -501.04 Million | - |
| Dividends payments | -39.13 Million | -28.17 Million | -5.13 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 7.22 Million | 4.5 Million | 223.93 Million |
| Other Financing Activities | -396.85 Thousand | 558.41 Million | 298.58 Million |
| Accounts receivables | 93.04 Thousand | -1 Million | -203.88 Thousand |
| Accounts payables | 116.72 Thousand | 764.23 Thousand | 1.1 Million |
| Inventory | - | - | - |
| Other working capital | -852.53 Thousand | -10.13 Million | -2.58 Million |
| Cash at beginning of period | 5.71 Million | 80.24 Million | - |
| Cash at end of period | 7.89 Million | 5.71 Million | 80.24 Million |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | 2.18 Billion | - | - |
| Net cash flow / Change in cash | 2.18 Million | -74.53 Million | 80.24 Million |
| Free Cash Flow | 28.41 Million | 17 Million | 6.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.18 Million | 8.73 Million | 9.39 Million | 38.71 Million | 9.97 Million | 8.64 Million |
| Depreciation & Amortization | 91.67 Thousand | 90.91 Million | 145.12 Million | 550.9 Million | 146.67 Million | 91.79 Million |
| Deferred income taxes | - | - | 238.33 Million | -168.55 Million | -147.23 Million | -91.09 Million |
| Stock-based compensation | 836.33 Thousand | 531.29 Thousand | 537.13 Thousand | 1.47 Million | 540.42 Thousand | 263.84 Thousand |
| Change in working capital | -462.69 Thousand | 668.55 Thousand | 10.39 Million | -642.76 Thousand | -7.49 Million | 2.68 Million |
| Other non-cash items | -1.77 Million | -1.25 Million | -4.82 Million | -393.48 Million | -1.45 Million | -2.08 Million |
| Investing Cash Flow | -2.85 Million | -18.71 Million | -10.73 Million | -1.92 Million | -21.7 Million | 5.19 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.16 Billion | -3.16 Billion | - | - |
| Sales/Maturities of investments | - | - | 26.79 Billion | 26.79 Billion | - | - |
| Other Investing Activities | -2.85 Million | -18.71 Million | -10.73 Million | -23.63 Billion | -21.7 Million | 5.19 Million |
| Financing Cash Flow | -3.18 Million | 10.8 Million | -5.56 Million | -24.3 Million | 11.38 Million | -2.02 Million |
| Debt repayment | -4.56 Million | -15.2 Million | -3 Million | -8 Million | -20 Million | -5.5 Million |
| Dividends payments | -9.23 Million | -13.86 Million | -8.56 Million | -39.13 Million | -8.56 Million | -8.51 Million |
| Common Stock Repurchased | - | - | 5.55 Million | - | - | - |
| Common Stock Issuance | 11.16 Million | 9.47 Million | 7.21 Billion | 7.22 Million | - | 1.22 Million |
| Other Financing Activities | -390.36 Thousand | -389.65 Thousand | 7.65 Billion | -396.85 Thousand | -55.48 Thousand | -233.66 Thousand |
| Accounts receivables | -889.28 Thousand | -7841.00 | 4.94 Million | 93.04 Thousand | -1.23 Million | 3.16 Million |
| Accounts payables | 154.14 Thousand | -1.21 Million | 1.7 Million | 116.72 Thousand | -196.05 Thousand | 383.98 Thousand |
| Inventory | - | - | 3.58 Million | - | -3.58 Million | - |
| Other working capital | 272.44 Thousand | 1.89 Million | 3.74 Million | -852.53 Thousand | -2.47 Million | -862.72 Thousand |
| Cash at beginning of period | 6.9 Million | 7.89 Million | 8.7 Million | 5.71 Million | 18.02 Million | 4.64 Million |
| Cash at end of period | 7.07 Million | 6.9 Million | 7.89 Million | 7.89 Million | 8.7 Million | 18.02 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -19.65 Billion | 2.18 Billion | 10.67 Billion | 8.98 Billion |
| Net cash flow / Change in cash | 166.77 Thousand | -993.92 Thousand | -804.11 Thousand | 2.18 Million | -9.31 Million | 13.37 Million |
| Free Cash Flow | 6.21 Million | 6.91 Million | 15.5 Million | 28.41 Million | 999.96 Thousand | 10.21 Million |
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