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Chicago Atlantic Real Estate Finance, Inc.

55
Hold
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US1672391026
USD
12.71
0.22 (1.76%)

Dec 04

NAS

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stock-recommendationCash Flow
Chicago Atlantic Real Estate Finance, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
37.00
38.00
32.00
9.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
0.00
-10.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
28.00
17.00
6.00
Cash Flow from Investing Activities
-39.00
-1.00
-125.00
-145.00
Cash Flow from Financing Activities
34.00
-24.00
33.00
218.00
Net Cash Inflow / Outflow
18.00
2.00
-74.00
80.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chicago Atlantic Real Estate Finance, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
37.045403
35.962
2.00
3.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.941601
-11.681
6.00
49.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.159376
34.721
-11.00
-33.30%
Cash Flow from Investing Activities
-39.296863
951.1
-990.00
-104.13%
Cash Flow from Financing Activities
34.639895
-995.417
1,029.00
103.48%
Net Cash Inflow / Outflow
18.502408
-9.596
27.00
292.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -18.50% vs 67.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23.16
28.42
-18.50%

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