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Chicago Atlantic Real Estate Finance, Inc. (REFI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.70+0.19 (+1.23%)
At close: 04:00PM EDT
15.75 +0.05 (+0.32%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
36,748
38,710
32,292
Stock-based compensation
1,873
1,480
435.623
Change in working capital
6,253
-642.767
-10,379
Accounts receivable
3,233
200.272
-1,007
Accounts payable
460.256
168.55
764.233
Other working capital
33,632
28,416
17,005
Other non-cash items
-10,211
-9,458
-6,920
Net cash provided by operating activities
33,632
28,416
17,005
Cash flows from investing activities
Net cash used for investing activities
-45,960
-1,925
-125,244
Cash flows from financing activities
Debt repayment
-37,750
-74,000
0
Common stock issued
11,034
7,222
4,506
Dividends paid
-39,515
-39,134
-28,174
Other financing activities
-678.804
-396.853
-625.54
Net cash used provided by (used for) financing activities
14,591
-24,309
33,706
Net change in cash
2,263
2,182
-74,533
Cash at beginning of period
4,641
5,716
80,249
Cash at end of period
6,904
7,898
5,716
Free cash flow
Operating cash flow
33,632
28,416
17,005
Free cash flow
33,632
28,416
17,005